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
1976
– –
-13,403
1977
– –
-198,124
1978
– –
-42,384
1979
– –
-2,271
1980
– –
-31,200
1981
– –
-86,700
1982
– –
-1,618,800
1983
– –
-9,400
1984
– –
-16,500
1985
– –
-47,300
1986
– –
-187,740
1987
– –
-6,365
1988
– –
-41,300
1989
– –
-1,038,600
1990
$0 ﹤0.01%
1
1991
– –
-19,116
1992
– –
-501,400
1993
– –
-5,671
1994
– –
-5,160
1995
– –
-457
1996
– –
-8,600
1997
– –
-650,000
1998
– –
-2,144,474
1999
– –
-85,100
2000
– –
-171,000
78 79
80
81 82