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
1876
$0 ﹤0.01%
1
-78,313
1877
– –
-568,600
1878
– –
-5,326
1879
– –
-105,400
1880
– –
-713,972
1881
– –
-695
1882
– –
-266,915
1883
– –
-71,384
1884
– –
-187
1885
– –
-43,400
1886
– –
-10,300
1887
– –
-250,300
1888
– –
-213
1889
– –
-6,934
1890
– –
-22,300
1891
– –
-148,800
1892
– –
-1,836
1893
– –
-3,255
1894
– –
-35,940
1895
– –
-45,400
1896
– –
-11,437
1897
– –
-111,657
1898
– –
-29,000
1899
– –
-1,540
1900
– –
-80
74 75
76
77 78