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
1526
$24K ﹤0.01%
162,500
1527
$23K ﹤0.01%
129
1528
$23K ﹤0.01%
2,000
-548,746
1529
$23K ﹤0.01%
25,655
1530
$23K ﹤0.01%
62,500
1531
$22K ﹤0.01%
179
-559
1532
$22K ﹤0.01%
101,400
1533
$22K ﹤0.01%
83,333
1534
$22K ﹤0.01%
+8,333
1535
$21K ﹤0.01%
120
1536
$21K ﹤0.01%
141,510
1537
$21K ﹤0.01%
100,000
1538
$20K ﹤0.01%
83,333
1539
$20K ﹤0.01%
43,750
1540
$20K ﹤0.01%
37,159
1541
$20K ﹤0.01%
100,000
1542
$19K ﹤0.01%
2,600
1543
$19K ﹤0.01%
50,000
1544
$19K ﹤0.01%
69,326
1545
$19K ﹤0.01%
87,500
1546
$19K ﹤0.01%
83,333
1547
$18K ﹤0.01%
125,000
1548
$18K ﹤0.01%
224
1549
$17K ﹤0.01%
83,333
1550
$17K ﹤0.01%
66,666
60 61
62
63 64