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
1551
$16K ﹤0.01%
239
1552
$16K ﹤0.01%
184
1553
$16K ﹤0.01%
3,400
1554
$16K ﹤0.01%
66
-5,441
1555
$16K ﹤0.01%
24,000
1556
$16K ﹤0.01%
40,000
1557
$15K ﹤0.01%
88
-216,788
1558
$15K ﹤0.01%
37,500
1559
$15K ﹤0.01%
50,000
1560
$15K ﹤0.01%
20,000
1561
$14K ﹤0.01%
40,000
1562
$14K ﹤0.01%
22,000
1563
$14K ﹤0.01%
34,560
1564
$14K ﹤0.01%
66,666
1565
$14K ﹤0.01%
86,500
1566
$14K ﹤0.01%
29,300
1567
$13K ﹤0.01%
308
1568
$13K ﹤0.01%
8,333
1569
$13K ﹤0.01%
181
-11,962
1570
$13K ﹤0.01%
12,500
1571
$13K ﹤0.01%
39,597
1572
$13K ﹤0.01%
176
-45,525
1573
$13K ﹤0.01%
+8,350
1574
$13K ﹤0.01%
75,000
1575
$13K ﹤0.01%
30,000
61 62
63
64 65