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
1751
– –
-36,200
1752
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-15,000
1753
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-12,488
1754
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-21
1755
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-125,000
1756
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-1,100,000
1757
– –
-345,200
1758
– –
-4,313
1759
– –
-333,166
1760
– –
0
1761
– –
-160
1762
– –
-150,000
1763
– –
-55,662
1764
– –
-594,850
1765
– –
-298,749
1766
– –
-1,829
1767
– –
-32,446
1768
– –
-19,600
1769
– –
-153,000
1770
– –
-29,554
1771
– –
-30
1772
– –
-406,337
1773
– –
-31
1774
– –
-5,600
1775
– –
-390,500
69 70
71
72 73