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
1676
– –
-691,158
1677
– –
-250,000
1678
– –
-62,500
1679
– –
-156,700
1680
– –
-1
1681
– –
-8,333
1682
– –
-2
1683
– –
-349,998
1684
– –
-116,666
1685
– –
-241,200
1686
– –
-258,000
1687
– –
-650,000
1688
– –
-25,050
1689
– –
-66,000
1690
– –
-400,000
1691
– –
-55,000
1692
– –
-165,000
1693
– –
-428,012
1694
– –
-43,300
1695
– –
-306,200
1696
– –
-500,000
1697
– –
-12,500
1698
– –
-250,000
1699
$0 ﹤0.01%
2
1700
$0 ﹤0.01%
2
66 67
68
69 70