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 17.87%
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
– –
-258,000
1652
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-650,000
1653
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-25,050
1654
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-66,000
1655
– –
-400,000
1656
– –
-55,000
1657
– –
-165,000
1658
– –
-428,012
1659
– –
-43,300
1660
– –
-306,200
1661
– –
-500,000
1662
– –
-12,500
1663
– –
-250,000
1664
$0 ﹤0.01%
2
1665
$0 ﹤0.01%
2
1666
$0 ﹤0.01%
1
1667
$0 ﹤0.01%
1
-999,999
1668
– –
-2,100
1669
– –
-642,700
1670
– –
-115,900
1671
– –
-50,000
1672
– –
-214,800
1673
– –
-271,050
1674
– –
-13,403
1675
– –
-198,124
65 66
67
68 69