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
1751
– –
-2,965
1752
– –
-46,268
1753
– –
-108,000
1754
– –
-10,469
1755
– –
-6,458
1756
$0 ﹤0.01%
1
-5,318,967
1757
– –
-22
1758
– –
-48,900
1759
– –
0
1760
– –
-59,600
1761
– –
-203,300
1762
– –
-372,600
1763
– –
-602
1764
– –
-127,618
1765
– –
-406,337
1766
– –
-31
1767
– –
-5,600
1768
– –
-390,500
1769
– –
-131,100
1770
– –
-60,600
1771
– –
-133,100
1772
– –
-6,230
1773
– –
-100,000
1774
– –
-2,450,000
1775
– –
-400,532
69 70
71
72 73