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
1826
– –
-55,200
1827
– –
-166,800
1828
$0 ﹤0.01%
1
1829
– –
-750
1830
– –
-4,354
1831
– –
-6,685
1832
$0 ﹤0.01%
1
1833
– –
-2,075,700
1834
$0 ﹤0.01%
2
1835
$0 ﹤0.01%
2
1836
– –
-247,300
1837
– –
0
1838
– –
-34,700
1839
– –
-243,000
1840
– –
-15,132
1841
– –
-12,480
1842
– –
-23,000
1843
– –
-198,124
1844
– –
-100
1845
– –
-550
1846
$0 ﹤0.01%
333
1847
– –
-911
1848
– –
-613
1849
– –
-463,900
1850
– –
-1,100
72 73
74
75 76