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
1826
– –
-41,140
1827
– –
-366,600
1828
– –
-20,989
1829
– –
-31,300
1830
– –
-40,700
1831
– –
-655
1832
– –
-166,800
1833
$0 ﹤0.01%
1
1834
– –
-750
1835
$0 ﹤0.01%
2
1836
– –
-500,000
1837
$0 ﹤0.01%
2
1838
– –
-400,000
1839
– –
-1,673
1840
$0 ﹤0.01%
2
1841
– –
-975,114
1842
$0 ﹤0.01%
2
1843
$0 ﹤0.01%
2
-499,998
1844
– –
-500,000
1845
– –
-109,500
1846
$0 ﹤0.01%
2
1847
– –
-55,000
1848
– –
-428,012
1849
– –
-2,100
1850
– –
-642,700
72 73
74
75 76