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
2051
– –
-3,286
2052
– –
-1,114
2053
– –
-50,000
2054
– –
0
2055
– –
-596
2056
– –
-139,363
2057
– –
-30
2058
– –
-22
2059
– –
-70,000
2060
– –
-48,900
2061
– –
0
2062
– –
-1,888,600
2063
– –
-4,054,400
2064
$0 ﹤0.01%
2
-58,900
2065
– –
-99,800
2066
– –
-57,500
2067
– –
0
2068
– –
-335
2069
– –
-563
2070
– –
-212,180
2071
– –
-57,100
2072
– –
-920,300
2073
– –
-10,077
2074
– –
-65
2075
– –
-1,000,000
80 81 82
83
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