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
1701
$0 ﹤0.01%
1
1702
$0 ﹤0.01%
1
-999,999
1703
– –
-2,100
1704
– –
-642,700
1705
– –
-50,000
1706
– –
-214,800
1707
– –
-11,008
1708
– –
-2,838
1709
– –
-50,300
1710
– –
-390
1711
– –
-4,879
1712
– –
-5,870
1713
– –
-62,900
1714
– –
-74,512
1715
– –
-315,600
1716
– –
-2,500
1717
– –
-81,697
1718
– –
-7,421
1719
– –
-105,300
1720
– –
-513
1721
– –
-1,045
1722
– –
-481,676
1723
– –
-3,767
1724
– –
-178,000
1725
– –
-2,615,300
67 68
69
70 71