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
1851
– –
-45,400
1852
– –
-31,200
1853
– –
-86,700
1854
– –
-11,437
1855
– –
-111,657
1856
– –
-1,540
1857
– –
-80
1858
– –
-353
1859
– –
-5,236
1860
– –
-11,200
1861
– –
-108
1862
– –
-24,500
1863
– –
-77,500
1864
– –
-816
1865
– –
-404
1866
– –
-21,775
1867
– –
-47,280
1868
– –
-77,600
1869
– –
-37,000
1870
– –
-451,000
1871
– –
-151,828
1872
– –
-3,455
1873
– –
-517
1874
– –
-11,980
1875
– –
-602,488
73 74
75
76 77