Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
-$18.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$267M
3
+$153M
4
VALE icon
Vale
VALE
+$114M
5
LMT icon
Lockheed Martin
LMT
+$110M

Top Sells

1
+$1.73B
2
+$1.53B
3
+$764M
4
AAPL icon
Apple
AAPL
+$709M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$641M

Sector Composition

1 Technology 17.88%
2 Financials 14.65%
3 Industrials 4.62%
4 Consumer Discretionary 3.98%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$35K ﹤0.01%
150,000
1502
$35K ﹤0.01%
124,787
1503
$34K ﹤0.01%
94
-8,600
1504
$34K ﹤0.01%
166,666
1505
$33K ﹤0.01%
941
-43,600
1506
$33K ﹤0.01%
62,500
1507
$33K ﹤0.01%
235,875
1508
$32K ﹤0.01%
97,966
1509
$31K ﹤0.01%
13
1510
$31K ﹤0.01%
1,680
1511
$31K ﹤0.01%
168,750
1512
$30K ﹤0.01%
65,694
1513
$30K ﹤0.01%
867
-101
1514
$30K ﹤0.01%
50,000
1515
$30K ﹤0.01%
75,000
1516
$30K ﹤0.01%
120,900
1517
$29K ﹤0.01%
33,333
1518
$29K ﹤0.01%
186
-76,394
1519
$29K ﹤0.01%
160,413
1520
$28K ﹤0.01%
706
1521
$26K ﹤0.01%
79
1522
$25K ﹤0.01%
62,500
1523
$25K ﹤0.01%
112,500
1524
$25K ﹤0.01%
111,132
1525
$24K ﹤0.01%
190
59 60
61
62 63