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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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
1801
– –
-76,250
1802
– –
-691,158
1803
– –
-250,000
1804
– –
-62,500
1805
– –
-156,700
1806
– –
-63,800
1807
– –
-200,000
1808
– –
-2,221,833
1809
– –
-1,009,100
1810
– –
-95,194
1811
– –
-27,300
1812
– –
-397,537
1813
– –
-58,150
1814
– –
-328,598
1815
– –
-1
1816
– –
-8,333
1817
– –
-2
1818
– –
-349,998
1819
– –
-116,666
1820
– –
-241,200
1821
– –
-258,000
1822
– –
-650,000
1823
– –
-25,050
1824
– –
-66,000
1825
– –
-400,000
71 72
73
74 75