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
1726
– –
-136,260
1727
– –
-390
1728
– –
-74,512
1729
– –
-315,600
1730
– –
-2,500
1731
– –
-81,697
1732
– –
-7,421
1733
– –
-105,300
1734
– –
-513
1735
– –
-1,045
1736
– –
-481,676
1737
– –
-3,767
1738
– –
-178,000
1739
– –
-2,615,300
1740
– –
-57,830
1741
– –
-5,900
1742
– –
-238,900
1743
– –
-41,000
1744
– –
-65
1745
– –
-1,114,000
1746
– –
-42,155
1747
– –
-1,288
1748
– –
-370,597
1749
– –
-155,900
1750
– –
-214,136
68 69
70
71 72