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
1951
– –
-5,573
1952
– –
-23,600
1953
– –
-750,000
1954
– –
-25,000
1955
– –
-1,199,000
1956
– –
-170,659
1957
– –
-13,017
1958
– –
-13,796
1959
– –
-61,800
1960
– –
-25,025
1961
– –
-265,500
1962
– –
-531
1963
– –
-200,000
1964
– –
-24,999
1965
– –
-2,075,700
1966
– –
-271,050
1967
– –
-1,859
1968
– –
-244,000
1969
– –
-129,336
1970
– –
-125,800
1971
– –
-10,400
1972
– –
-247,300
1973
– –
0
1974
– –
-34,700
1975
– –
-243,000
77 78
79
80 81