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
1601
$9K ﹤0.01%
143
1602
$9K ﹤0.01%
48
-56,151
1603
$9K ﹤0.01%
36
1604
$9K ﹤0.01%
25,000
1605
$9K ﹤0.01%
20,000
1606
$8K ﹤0.01%
109
1607
$8K ﹤0.01%
189
1608
$8K ﹤0.01%
50
-21,000
1609
$8K ﹤0.01%
199
1610
$8K ﹤0.01%
56
1611
$8K ﹤0.01%
59
-7,863
1612
$8K ﹤0.01%
25
-15
1613
$7K ﹤0.01%
162
-84,216
1614
$7K ﹤0.01%
253
1615
$7K ﹤0.01%
48
-1,092
1616
$7K ﹤0.01%
238
-9,715
1617
$6K ﹤0.01%
4
1618
$6K ﹤0.01%
203
1619
$6K ﹤0.01%
98
-23,362
1620
$6K ﹤0.01%
32
1621
$6K ﹤0.01%
28,650
1622
$6K ﹤0.01%
+9,255
1623
$5K ﹤0.01%
254
-675
1624
$5K ﹤0.01%
110
1625
$4K ﹤0.01%
63
-52,458
63 64
65
66 67