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
1976
– –
0
1977
– –
-34,700
1978
– –
-243,000
1979
– –
-13,403
1980
– –
-198,124
1981
– –
-100
1982
– –
-550
1983
– –
-42,384
1984
– –
-37,500
1985
– –
-27,320
1986
– –
-2,271
1987
– –
-859
1988
– –
-31,200
1989
– –
-86,700
1990
– –
-1,618,800
1991
– –
-9,400
1992
– –
-5,236
1993
– –
-16,500
1994
– –
-8,515
1995
– –
-3,407
1996
– –
-47,300
1997
– –
-187,740
1998
– –
-6,365
1999
– –
-41,300
2000
– –
-1,038,600
78 79
80
81 82