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
1826
– –
-700,000
1827
– –
-147,260
1828
$0 ﹤0.01%
2
1829
$0 ﹤0.01%
2
1830
$0 ﹤0.01%
1
-249,999
1831
$0 ﹤0.01%
10
1832
$0 ﹤0.01%
1
1833
$0 ﹤0.01%
2
1834
$0 ﹤0.01%
1
1835
$0 ﹤0.01%
2
1836
– –
-71,384
1837
– –
-37,500
1838
– –
-27,320
1839
– –
-859
1840
– –
-187
1841
– –
-43,400
1842
– –
-10,300
1843
– –
-250,300
1844
– –
-213
1845
– –
-6,934
1846
– –
-22,300
1847
– –
-148,800
1848
– –
-1,836
1849
– –
-3,255
1850
– –
-35,940
72 73
74
75 76