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
1801
– –
-28,200
1802
– –
0
1803
– –
-1,888,600
1804
– –
-4,054,400
1805
$0 ﹤0.01%
2
-58,900
1806
– –
-4,835
1807
– –
-40,271
1808
– –
-1,600
1809
– –
-530,000
1810
– –
-64,800
1811
– –
-95,983
1812
– –
-13,120
1813
– –
-28,618
1814
– –
-73,200
1815
– –
0
1816
– –
-20,989
1817
– –
-31,300
1818
– –
-40,700
1819
– –
-655
1820
– –
-57,100
1821
– –
-920,300
1822
– –
-10,077
1823
– –
-65
1824
– –
-6,500
1825
– –
-494
71 72
73
74 75