Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
Financial Select Sector SPDR Fund
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
– –
-80
2077
– –
-353
2078
– –
-1,618,800
2079
– –
-9,400
2080
– –
-5,236
2081
– –
-11,200
2082
– –
-108
2083
– –
-24,500
2084
– –
-77,500
2085
– –
-816
2086
– –
-404
2087
– –
-21,775
2088
– –
-47,280
2089
– –
-77,600
2090
– –
-91,920
2091
– –
-37,000
2092
– –
-451,000
2093
– –
-151,828
80 81 82 83
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