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
2076
– –
-6,500
2077
– –
-494
2078
– –
-55,200
2079
$0 ﹤0.01%
3
2080
– –
-4,354
2081
– –
-6,685
2082
$0 ﹤0.01%
1
2083
$0 ﹤0.01%
1
2084
$0 ﹤0.01%
3
2085
– –
-20,350
2086
$0 ﹤0.01%
3
2087
$0 ﹤0.01%
4
2088
– –
-2,061
2089
– –
-59,067
2090
– –
0
2091
– –
-65,000
2092
– –
-700,000
2093
– –
-800,000
80 81 82 83
84