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
1551
$16K ﹤0.01%
239
1552
$16K ﹤0.01%
184
1553
$16K ﹤0.01%
3,400
1554
$16K ﹤0.01%
66
-5,441
1555
$16K ﹤0.01%
24,000
1556
$16K ﹤0.01%
40,000
1557
$15K ﹤0.01%
88
-216,788
1558
$15K ﹤0.01%
37,500
1559
$15K ﹤0.01%
50,000
1560
$15K ﹤0.01%
20,000
1561
$14K ﹤0.01%
40,000
1562
$14K ﹤0.01%
22,000
1563
$14K ﹤0.01%
34,560
1564
$14K ﹤0.01%
66,666
1565
$14K ﹤0.01%
86,500
1566
$14K ﹤0.01%
29,300
1567
$13K ﹤0.01%
181
-11,962
1568
$13K ﹤0.01%
+8,350
1569
$13K ﹤0.01%
176
-45,525
1570
$13K ﹤0.01%
308
1571
$13K ﹤0.01%
8,333
1572
$13K ﹤0.01%
12,500
1573
$13K ﹤0.01%
75,000
1574
$13K ﹤0.01%
30,000
1575
$13K ﹤0.01%
39,597
61 62
63
64 65