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
1826
– –
-55,200
1827
– –
-166,800
1828
$0 ﹤0.01%
1
1829
– –
-750
1830
– –
-4,354
1831
$0 ﹤0.01%
2
1832
$0 ﹤0.01%
2
1833
– –
-400,000
1834
– –
-1,673
1835
$0 ﹤0.01%
2
1836
– –
-12,480
1837
– –
-23,000
1838
– –
-100
1839
– –
-550
1840
$0 ﹤0.01%
333
1841
– –
-911
1842
– –
-613
1843
– –
-463,900
1844
– –
-1,100
1845
$0 ﹤0.01%
1
-78,313
1846
– –
-568,600
1847
– –
-5,326
1848
– –
-105,400
1849
– –
-713,972
1850
– –
-695
72 73
74
75 76