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
1701
– –
-79,000
1702
– –
-34,069
1703
– –
-1,114,000
1704
– –
-464,000
1705
$0 ﹤0.01%
2
1706
$0 ﹤0.01%
2
1707
– –
-2,615,300
1708
– –
-2,211
1709
– –
-60,400
1710
– –
-3,831
1711
– –
0
1712
– –
-44,868
1713
– –
-3,286
1714
– –
-1,114
1715
– –
-50,000
1716
– –
0
1717
– –
-41,000
1718
– –
-65
1719
– –
-42,155
1720
– –
-1,288
1721
– –
-370,597
1722
– –
-155,900
1723
– –
-214,136
1724
– –
-20,700
1725
– –
-2,948
67 68
69
70 71