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
201
$17.5M 0.06%
301,200
+247,200
202
$17.4M 0.06%
+352,000
203
$17M 0.06%
203,553
+21,617
204
$16.8M 0.06%
109,887
+23,290
205
$16.7M 0.06%
451,200
+347,500
206
$16.6M 0.06%
300,360
-1,007,700
207
$16.6M 0.06%
1,677,000
208
$16.4M 0.06%
1,078,500
+719,500
209
$16.3M 0.06%
124,445
-226,195
210
$16.3M 0.06%
+781,600
211
$16.3M 0.06%
535,113
+201,465
212
$16.2M 0.06%
+900,000
213
$16.1M 0.06%
+436,600
214
$16M 0.06%
69,895
+52,940
215
$16M 0.06%
53,215
+2,991
216
$15.4M 0.05%
41,942
+41,912
217
$15.3M 0.05%
+610,400
218
$15.2M 0.05%
260,500
+140,585
219
$15.1M 0.05%
528,000
+284,000
220
$15.1M 0.05%
+1,500,000
221
$15M 0.05%
1,928,000
+165,800
222
$15M 0.05%
118,332
-6,821
223
$15M 0.05%
64,825
+37,961
224
$15M 0.05%
62,551
-214,939
225
$15M 0.05%
264,000
-772,040
7 8
9
10 11