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
1851
$0 ﹤0.01%
1
-78,313
1852
– –
-568,600
1853
– –
-5,326
1854
– –
-105,400
1855
– –
-713,972
1856
– –
-695
1857
– –
-266,915
1858
– –
-42,384
1859
– –
-71,384
1860
– –
-37,500
1861
– –
-27,320
1862
– –
-859
1863
– –
-187
1864
– –
-43,400
1865
– –
-10,300
1866
– –
-250,300
1867
– –
-213
1868
– –
-6,934
1869
– –
-22,300
1870
– –
-148,800
1871
– –
-1,836
1872
– –
-3,255
1873
– –
-35,940
1874
– –
-45,400
1875
– –
-31,200
73 74
75
76 77