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
1476
$46K ﹤0.01%
141,666
1477
$45K ﹤0.01%
583
-33,790
1478
$45K ﹤0.01%
151,666
1479
$45K ﹤0.01%
250,000
1480
$44K ﹤0.01%
91,437
1481
$43K ﹤0.01%
125,510
1482
$42K ﹤0.01%
303
1483
$42K ﹤0.01%
610
-18,311
1484
$41K ﹤0.01%
145,701
1485
$41K ﹤0.01%
119,171
1486
$41K ﹤0.01%
160,855
1487
$41K ﹤0.01%
124,785
1488
$40K ﹤0.01%
287
-17,501
1489
$39K ﹤0.01%
765
-75,984
1490
$39K ﹤0.01%
116
-119,286
1491
$39K ﹤0.01%
200,000
1492
$39K ﹤0.01%
77
1493
$38K ﹤0.01%
94,133
1494
$38K ﹤0.01%
+62,500
1495
$38K ﹤0.01%
213,185
1496
$37K ﹤0.01%
107
-54,146
1497
$37K ﹤0.01%
+100,000
1498
$37K ﹤0.01%
226
-601
1499
$37K ﹤0.01%
91
-623
1500
$37K ﹤0.01%
62,500
58 59
60
61 62