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
1851
– –
-266,915
1852
– –
-71,384
1853
– –
-37,500
1854
– –
-27,320
1855
– –
-859
1856
– –
-187
1857
– –
-43,400
1858
– –
-10,300
1859
– –
-250,300
1860
– –
-213
1861
– –
-6,934
1862
– –
-22,300
1863
– –
-148,800
1864
– –
-1,836
1865
– –
-3,255
1866
– –
-35,940
1867
– –
-45,400
1868
– –
-11,437
1869
– –
-111,657
1870
– –
-80
1871
– –
-353
1872
– –
-5,236
1873
– –
-11,200
1874
– –
-108
1875
– –
-24,500
73 74
75
76 77