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
1901
– –
-353
1902
– –
-11,200
1903
– –
-108
1904
– –
-24,500
1905
– –
-77,500
1906
– –
-816
1907
– –
-404
1908
– –
-21,775
1909
– –
-47,280
1910
– –
-77,600
1911
– –
-37,000
1912
– –
-451,000
1913
– –
-151,828
1914
– –
-19,000
1915
– –
-201,593
1916
– –
-3,455
1917
– –
-517
1918
– –
-11,980
1919
– –
-602,488
1920
– –
-17,423
1921
– –
-11,915
1922
– –
-41,100
1923
– –
-8,801
1924
– –
-1,200,000
1925
– –
-296,700
75 76
77
78 79