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 17.87%
2 Financials 14.65%
3 Industrials 4.64%
4 Consumer Discretionary 3.98%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$2K ﹤0.01%
125
1627
$1K ﹤0.01%
2,500
1628
– –
-325,000
1629
– –
-322,177
1630
– –
-250,000
1631
– –
0
1632
– –
-65,000
1633
– –
-700,000
1634
– –
-800,000
1635
– –
-975,114
1636
– –
0
1637
– –
-68,600
1638
– –
-500,000
1639
– –
-109,500
1640
– –
-394,500
1641
$0 ﹤0.01%
2
1642
– –
-75,000
1643
– –
-9,425
1644
– –
-71,300
1645
– –
-61,972
1646
$0 ﹤0.01%
3
-46,275
1647
$0 ﹤0.01%
1
1648
– –
-700,000
1649
– –
-147,260
1650
$0 ﹤0.01%
2
64 65
66
67 68