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
1751
– –
-345,200
1752
– –
-4,313
1753
– –
-333,166
1754
– –
0
1755
– –
-160
1756
– –
-150,000
1757
– –
-55,662
1758
– –
-594,850
1759
– –
-298,749
1760
– –
-1,829
1761
– –
-9,336
1762
– –
-19,600
1763
– –
-153,000
1764
– –
-29,554
1765
– –
-41,010
1766
– –
-2,965
1767
– –
-46,268
1768
– –
-108,000
1769
– –
-10,469
1770
– –
-6,458
1771
$0 ﹤0.01%
1
-5,318,967
1772
– –
-22
1773
– –
-70,000
1774
– –
-48,900
1775
– –
0
69 70
71
72 73