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
1776
– –
-46,268
1777
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-108,000
1778
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-10,469
1779
– –
-6,458
1780
$0 ﹤0.01%
1
-5,318,967
1781
– –
0
1782
– –
-59,600
1783
– –
-464,000
1784
– –
-203,300
1785
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-372,600
1786
– –
-602
1787
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-127,618
1788
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-406,337
1789
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-31
1790
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-5,600
1791
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-390,500
1792
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-131,100
1793
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-60,600
1794
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-133,100
1795
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-6,230
1796
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-100,000
1797
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-2,450,000
1798
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-400,532
1799
– –
-350,000
1800
– –
-159,700
70 71
72
73 74