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
151
$25.2M 0.09%
1,132,800
-3,283,513
152
$25.1M 0.09%
413,044
+325,694
153
$25M 0.09%
766,675
+750,000
154
$24.9M 0.09%
155,600
-13,400
155
$24.7M 0.09%
208,936
-245,226
156
$23.4M 0.08%
176,850
-167,287
157
$23.4M 0.08%
816,405
-237,819
158
$23.3M 0.08%
47,407
-79,558
159
$23.3M 0.08%
52,000
-56,784
160
$23M 0.08%
980,200
+902,450
161
$22.9M 0.08%
+1,000,000
162
$22.6M 0.08%
334,810
+314,760
163
$22.4M 0.08%
+786,800
164
$22.2M 0.08%
219,001
-830,033
165
$22M 0.08%
161,237
+148,163
166
$21.8M 0.08%
87,400
-110,900
167
$21.7M 0.07%
+193,931
168
$21.6M 0.07%
412,362
+37,462
169
$21.3M 0.07%
1,028,100
+722,700
170
$21.3M 0.07%
338,900
+61,960
171
$21.1M 0.07%
900,000
+300,000
172
$20.7M 0.07%
872,800
+617,300
173
$20.4M 0.07%
244,200
+137,599
174
$20.4M 0.07%
411,564
-1,422,900
175
$20.4M 0.07%
34,480
-302,022
5 6
7
8 9