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
1801
– –
-100,656
1802
– –
-48,000
1803
– –
-88,240
1804
– –
-45,400
1805
– –
-94,900
1806
– –
-28,200
1807
– –
-4,835
1808
– –
-40,271
1809
– –
-1,600
1810
– –
-530,000
1811
– –
-852,076
1812
– –
-95,983
1813
– –
-13,120
1814
– –
-28,618
1815
– –
-73,200
1816
– –
-10,356
1817
– –
-93
1818
– –
-10,037
1819
– –
-60,000
1820
– –
-3,474
1821
– –
-201,100
1822
– –
-340,000
1823
– –
-76,593
1824
– –
-80,000
1825
– –
-112,600
71 72
73
74 75