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
1851
– –
-115,900
1852
– –
-50,000
1853
– –
-125,000
1854
– –
-1,100,000
1855
– –
-64,800
1856
– –
-2,050,000
1857
– –
-983
1858
$0 ﹤0.01%
2
1859
– –
-18,800
1860
– –
-381,994
1861
– –
-2,600,000
1862
– –
-33,900
1863
– –
-12,900
1864
– –
-508,500
1865
– –
-18,200
1866
– –
-8,800
1867
– –
-122,400
1868
– –
-15,132
1869
– –
-12,480
1870
– –
-23,000
1871
$0 ﹤0.01%
333
1872
– –
-911
1873
– –
-613
1874
– –
-463,900
1875
– –
-1,100
73 74
75
76 77