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
1776
– –
-28,200
1777
– –
0
1778
– –
-1,888,600
1779
– –
-4,054,400
1780
$0 ﹤0.01%
2
-58,900
1781
– –
-4,835
1782
– –
-40,271
1783
– –
-1,600
1784
– –
-530,000
1785
– –
-64,800
1786
– –
-95,983
1787
– –
-13,120
1788
– –
-28,618
1789
– –
-73,200
1790
– –
-10,356
1791
– –
-93
1792
– –
-10,037
1793
– –
-60,000
1794
– –
-563
1795
– –
-212,180
1796
– –
-3,474
1797
– –
-201,100
1798
– –
-340,000
1799
– –
-41,140
1800
– –
-366,600
70 71
72
73 74