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
1701
– –
-306,200
1702
– –
-500,000
1703
– –
-12,500
1704
– –
-733
1705
– –
-1,992
1706
– –
-250,000
1707
$0 ﹤0.01%
2
1708
$0 ﹤0.01%
2
1709
$0 ﹤0.01%
1
1710
$0 ﹤0.01%
1
-999,999
1711
– –
-214,800
1712
– –
-4,000
1713
– –
-1,020
1714
– –
-25,000
1715
– –
-13,017
1716
– –
-13,796
1717
– –
-61,800
1718
– –
-25,025
1719
– –
-265,500
1720
– –
-531
1721
– –
-200,000
1722
– –
-24,999
1723
– –
-163,587
1724
– –
-64,000
1725
– –
-50,300
67 68
69
70 71