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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
1826
– –
-55,000
1827
– –
-165,000
1828
– –
-428,012
1829
– –
-43,300
1830
– –
-306,200
1831
– –
-500,000
1832
– –
-12,500
1833
– –
-1,992
1834
– –
-250,000
1835
$0 ﹤0.01%
2
1836
– –
-450
1837
– –
-20,686
1838
– –
-6,017
1839
– –
-5,160
1840
– –
-3,400
1841
– –
-100,000
1842
– –
-86,900
1843
– –
0
1844
– –
-123,200
1845
– –
-110,200
1846
– –
-47,900
1847
– –
-7,619,100
1848
– –
-80,000
1849
– –
-49,841
1850
– –
-1,078,000
72 73
74
75 76