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
176
$20.3M 0.07%
+403,800
177
$20.2M 0.07%
322,633
-17,832
178
$20.1M 0.07%
1,487,000
+138,101
179
$20.1M 0.07%
+700,000
180
$20.1M 0.07%
82,600
+17,500
181
$20M 0.07%
307,345
+45,657
182
$19.9M 0.07%
+368,800
183
$19.8M 0.07%
89,421
-29,771
184
$19.3M 0.07%
+330,300
185
$19.3M 0.07%
115,332
-459,023
186
$18.8M 0.06%
99,568
-262,885
187
$18.7M 0.06%
269,850
-385,563
188
$18.4M 0.06%
121,038
+110,099
189
$18.4M 0.06%
216,787
-376,110
190
$18.3M 0.06%
104,419
-29,274
191
$18.2M 0.06%
1,925,900
-202,500
192
$18.2M 0.06%
450,000
-100,000
193
$18.2M 0.06%
202,300
+138,703
194
$18.1M 0.06%
510,203
195
$17.9M 0.06%
152,202
196
$17.9M 0.06%
71,315
-234,722
197
$17.8M 0.06%
1,130,300
+993,300
198
$17.8M 0.06%
815,694
-406,000
199
$17.7M 0.06%
5,114,400
+4,413,700
200
$17.5M 0.06%
352,339
+347,137
6 7
8
9 10