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
1676
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-2,271
1677
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-1,618,800
1678
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-9,400
1679
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-16,500
1680
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-47,300
1681
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-187,740
1682
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-19,116
1683
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-501,400
1684
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-457
1685
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-8,600
1686
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-800,516
1687
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-20,400
1688
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-17,000
1689
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-18,900
1690
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-33,200
1691
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-11,800
1692
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-52,544
1693
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-139,363
1694
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-99,800
1695
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-115,000
1696
– –
0
1697
– –
-57,100
1698
$0 ﹤0.01%
3
1699
$0 ﹤0.01%
3
1700
– –
-29,000
66 67
68
69 70