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
1926
– –
-3,400
1927
– –
-100,000
1928
– –
-86,900
1929
– –
0
1930
– –
-123,200
1931
– –
-110,200
1932
– –
-47,900
1933
– –
-7,619,100
1934
– –
-80,000
1935
– –
-49,841
1936
– –
-1,078,000
1937
– –
-30,178
1938
– –
-110,800
1939
– –
-155,900
1940
– –
-190,000
1941
– –
-202,298
1942
– –
-2,278,831
1943
– –
-3,358
1944
– –
-8,440
1945
– –
-152,000
1946
– –
-10,900
1947
$0 ﹤0.01%
1
1948
– –
-4,000
1949
– –
-2,838
1950
– –
-1,020
76 77
78
79 80