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
1776
– –
-59,600
1777
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-31
1778
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-5,600
1779
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-390,500
1780
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-131,100
1781
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-60,600
1782
– –
-133,100
1783
– –
-6,230
1784
– –
-100,000
1785
– –
-2,450,000
1786
– –
-400,532
1787
– –
-350,000
1788
– –
-159,700
1789
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-100,656
1790
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-48,000
1791
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-88,240
1792
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-45,400
1793
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-94,900
1794
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-28,200
1795
– –
0
1796
– –
-1,888,600
1797
– –
-4,054,400
1798
$0 ﹤0.01%
2
-58,900
1799
– –
-4,835
1800
– –
-40,271
70 71
72
73 74