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
1726
– –
-573
1727
– –
-191,562
1728
– –
-1,037
1729
– –
-36,200
1730
– –
-15,000
1731
– –
-12,488
1732
– –
-21
1733
– –
-125,000
1734
– –
-1,100,000
1735
– –
-345,200
1736
– –
-4,313
1737
– –
-333,166
1738
– –
0
1739
– –
-160
1740
– –
-150,000
1741
– –
-55,662
1742
– –
-594,850
1743
– –
-298,749
1744
– –
-1,829
1745
– –
-32,446
1746
– –
-19,600
1747
– –
-153,000
1748
– –
-29,554
1749
– –
-30
1750
– –
-41,010
68 69
70
71 72