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
1726
– –
-2,211
1727
– –
-60,400
1728
– –
-3,831
1729
– –
0
1730
– –
-44,868
1731
– –
-3,286
1732
– –
-1,114
1733
– –
-50,000
1734
– –
0
1735
– –
-596
1736
– –
-57,830
1737
– –
-5,900
1738
– –
-238,900
1739
– –
-41,000
1740
– –
-65
1741
– –
-42,155
1742
– –
-1,288
1743
– –
-370,597
1744
– –
-155,900
1745
– –
-214,136
1746
– –
-20,700
1747
– –
-2,948
1748
– –
-573
1749
– –
-191,562
1750
– –
-1,037
68 69
70
71 72