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
1926
– –
0
1927
– –
-361,263
1928
– –
-32,170
1929
– –
-29,000
1930
– –
-478
1931
– –
-6,262
1932
– –
-257,139
1933
– –
-11,030
1934
– –
-5,887
1935
– –
-99,900
1936
– –
-9,800
1937
– –
-145
1938
– –
-165,000
1939
– –
-400,000
1940
– –
-2,000,000
1941
– –
-24,900
1942
– –
-349,000
1943
– –
-28,200
1944
– –
-113,100
1945
– –
-4,754
1946
– –
-88,200
1947
– –
-6,671
1948
– –
-400,000
1949
– –
-6,400
1950
– –
-91,920
76 77
78
79 80