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
1576
$12K ﹤0.01%
505
1577
$12K ﹤0.01%
256
1578
$12K ﹤0.01%
99
-16,200
1579
$12K ﹤0.01%
37,500
1580
$12K ﹤0.01%
75,000
1581
$12K ﹤0.01%
177
-354,602
1582
$12K ﹤0.01%
66,666
1583
$12K ﹤0.01%
138
1584
$12K ﹤0.01%
177
1585
$11K ﹤0.01%
32
-927
1586
$11K ﹤0.01%
168
1587
$11K ﹤0.01%
83
1588
$11K ﹤0.01%
20,000
1589
$11K ﹤0.01%
864
1590
$11K ﹤0.01%
30,000
1591
$11K ﹤0.01%
37,500
1592
$10K ﹤0.01%
172
1593
$10K ﹤0.01%
300
-260,000
1594
$10K ﹤0.01%
1,000
1595
$10K ﹤0.01%
331
-89,987
1596
$9K ﹤0.01%
444
1597
$9K ﹤0.01%
140
1598
$9K ﹤0.01%
44
-3,039
1599
$9K ﹤0.01%
145
1600
$9K ﹤0.01%
80
-4,392
62 63
64
65 66