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
1651
$0 ﹤0.01%
2
1652
$0 ﹤0.01%
1
-249,999
1653
$0 ﹤0.01%
10
1654
$0 ﹤0.01%
1
1655
$0 ﹤0.01%
2
1656
$0 ﹤0.01%
1
1657
$0 ﹤0.01%
2
1658
$0 ﹤0.01%
2
1659
$0 ﹤0.01%
2
1660
$0 ﹤0.01%
1
1661
$0 ﹤0.01%
3
1662
– –
-110,779
1663
– –
-1,308,891
1664
– –
-76,250
1665
– –
-691,158
1666
– –
-250,000
1667
– –
-62,500
1668
– –
-156,700
1669
– –
-63,800
1670
– –
-200,000
1671
– –
-2,221,833
1672
– –
-95,194
1673
– –
-27,300
1674
– –
-397,537
1675
– –
-58,150
65 66
67
68 69