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
1651
$0 ﹤0.01%
1
1652
$0 ﹤0.01%
9
1653
– –
-700,000
1654
– –
-147,260
1655
$0 ﹤0.01%
2
1656
$0 ﹤0.01%
2
1657
$0 ﹤0.01%
1
-249,999
1658
$0 ﹤0.01%
10
1659
$0 ﹤0.01%
1
1660
$0 ﹤0.01%
3
1661
$0 ﹤0.01%
2
1662
– –
-300,000
1663
– –
-2,995
1664
– –
-140,500
1665
– –
-12,000
1666
– –
-13,300
1667
– –
-403,200
1668
$0 ﹤0.01%
1
1669
$0 ﹤0.01%
2
1670
– –
-44,174
1671
– –
-288,000
1672
– –
-2
1673
– –
-110,779
1674
– –
-1,308,891
1675
– –
-76,250
65 66
67
68 69