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
1
$2.76B 9.54%
13,446,300
-7,441,400
2
$2.6B 8.98%
5,750,774
-3,833,447
3
$1.76B 6.08%
5,709,054
-394,285
4
$1.35B 4.67%
3,728,000
-2,107,000
5
$721M 2.49%
4,126,382
-4,059,358
6
$601M 2.08%
7,953,000
+3,530,000
7
$513M 1.77%
6,232,400
-250,000
8
$403M 1.39%
2,956,961
-1,086,286
9
$402M 1.39%
4,030,000
+1,530,000
10
$358M 1.24%
1,002,503
-17,844
11
$345M 1.19%
9,000,000
-16,740,000
12
$309M 1.07%
2,965,700
+2,605,413
13
$279M 0.96%
1,767,000
-400,000
14
$265M 0.92%
2,554,200
+361,800
15
$265M 0.92%
3,843,873
-3,681,198
16
$243M 0.84%
1,803,000
-3,161,000
17
$222M 0.77%
2,160,377
+270,123
18
$220M 0.76%
2,954,841
-1,373,500
19
$217M 0.75%
3,033,155
-1,711,705
20
$214M 0.74%
10,150,000
-2,441,597
21
$205M 0.71%
2,590,597
-1,680,000
22
$192M 0.66%
1,632,953
-216,339
23
$186M 0.64%
380,000
-75,000
24
$181M 0.62%
706,000
-1,141,000
25
$170M 0.59%
1,564,500
+3,598
1
2 3 4 5