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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
1626
$2K ﹤0.01%
125
1627
$1K ﹤0.01%
2,500
1628
– –
-400,000
1629
– –
-1,673
1630
$0 ﹤0.01%
2
1631
– –
-325,000
1632
– –
-322,177
1633
– –
-250,000
1634
– –
-700,000
1635
– –
-975,114
1636
– –
0
1637
– –
-68,600
1638
$0 ﹤0.01%
2
1639
$0 ﹤0.01%
2
-499,998
1640
– –
-500,000
1641
– –
-109,500
1642
– –
-394,500
1643
$0 ﹤0.01%
2
1644
– –
-75,000
1645
– –
-9,425
1646
– –
-71,300
1647
$0 ﹤0.01%
2
1648
– –
-61,972
1649
$0 ﹤0.01%
3
-46,275
1650
$0 ﹤0.01%
1
64 65
66
67 68