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
1801
– –
-20,989
1802
$0 ﹤0.01%
1
1803
$0 ﹤0.01%
3
1804
– –
0
1805
– –
-65,000
1806
– –
-700,000
1807
– –
-800,000
1808
– –
-975,114
1809
– –
0
1810
– –
-68,600
1811
$0 ﹤0.01%
2
1812
$0 ﹤0.01%
2
-499,998
1813
– –
-500,000
1814
– –
-109,500
1815
– –
-394,500
1816
$0 ﹤0.01%
2
1817
– –
-75,000
1818
– –
-9,425
1819
– –
-71,300
1820
$0 ﹤0.01%
2
1821
– –
-61,972
1822
$0 ﹤0.01%
3
-46,275
1823
$0 ﹤0.01%
1
1824
$0 ﹤0.01%
1
1825
$0 ﹤0.01%
9
71 72
73
74 75