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
1751
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-20,700
1752
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-2,948
1753
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-573
1754
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-191,562
1755
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-1,037
1756
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-36,200
1757
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-15,000
1758
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-11,907
1759
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-21
1760
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-345,200
1761
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-4,313
1762
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-333,166
1763
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0
1764
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-160
1765
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-55,662
1766
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-594,850
1767
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-298,749
1768
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-1,829
1769
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-32,446
1770
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-9,336
1771
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-19,600
1772
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-153,000
1773
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-29,554
1774
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-41,010
1775
– –
-2,965
69 70
71
72 73