Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$305M
2
+$281M
3
+$152M
4
IBN icon
ICICI Bank
IBN
+$109M
5
LMT icon
Lockheed Martin
LMT
+$101M

Top Sells

1
+$1.71B
2
+$1.52B
3
+$748M
4
AAPL icon
Apple
AAPL
+$683M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$654M

Sector Composition

1 Technology 17.86%
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
1251
$374K ﹤0.01%
3,385
-31,615
1252
$370K ﹤0.01%
2,566
+2,404
1253
$369K ﹤0.01%
12,900
-147,300
1254
$366K ﹤0.01%
3,336
+1,564
1255
$366K ﹤0.01%
6,084
-25,047
1256
$363K ﹤0.01%
9,384
-177,876
1257
$358K ﹤0.01%
1,187
-25,838
1258
$355K ﹤0.01%
112,472
1259
$354K ﹤0.01%
116,224
+88,405
1260
$351K ﹤0.01%
3,518
-140,782
1261
$349K ﹤0.01%
+45,916
1262
$347K ﹤0.01%
15,000
-192,000
1263
$329K ﹤0.01%
+11,400
1264
$320K ﹤0.01%
320,100
1265
$319K ﹤0.01%
5,091
+52
1266
$317K ﹤0.01%
+26,290
1267
$316K ﹤0.01%
333,000
1268
$314K ﹤0.01%
8,500
-46,200
1269
$312K ﹤0.01%
1,471
+1,431
1270
$311K ﹤0.01%
1,368
-311,514
1271
$304K ﹤0.01%
2,473
+2,424
1272
$303K ﹤0.01%
8,000
-72,000
1273
$300K ﹤0.01%
+9,761
1274
$299K ﹤0.01%
1,238
-958,254
1275
$296K ﹤0.01%
2,761
-317
49 50
51
52 53