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
1901
– –
-6,262
1902
– –
-257,139
1903
– –
-11,030
1904
– –
-5,887
1905
– –
-99,900
1906
– –
-8,515
1907
– –
-3,407
1908
– –
-9,800
1909
– –
-145
1910
– –
-165,000
1911
– –
-400,000
1912
– –
-2,000,000
1913
– –
-24,900
1914
– –
-349,000
1915
– –
-28,200
1916
– –
-113,100
1917
– –
-4,754
1918
– –
-88,200
1919
– –
-12,065
1920
– –
-6,671
1921
– –
-400,000
1922
– –
-6,400
1923
– –
-91,920
1924
– –
-450
1925
– –
-20,686
75 76
77
78 79