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
2051
– –
-406,337
2052
– –
-530,000
2053
– –
-80,000
2054
– –
-112,600
2055
– –
-41,140
2056
– –
-366,600
2057
– –
-2,061
2058
– –
-59,067
2059
$0 ﹤0.01%
2
2060
– –
-500,000
2061
$0 ﹤0.01%
1
2062
$0 ﹤0.01%
9
2063
$0 ﹤0.01%
2
2064
– –
-300,000
2065
– –
-2,995
2066
– –
-140,500
2067
– –
-12,000
2068
– –
-13,300
2069
$0 ﹤0.01%
3
2070
– –
-371,900
2071
– –
-403,200
2072
$0 ﹤0.01%
1
2073
$0 ﹤0.01%
2
2074
$0 ﹤0.01%
2
2075
– –
-44,174
80 81 82
83
84