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
1876
– –
-86,700
1877
– –
-11,437
1878
– –
-111,657
1879
– –
-1,540
1880
– –
-80
1881
– –
-353
1882
– –
-5,236
1883
– –
-11,200
1884
– –
-108
1885
– –
-24,500
1886
– –
-77,500
1887
– –
-816
1888
– –
-404
1889
– –
-21,775
1890
– –
-47,280
1891
– –
-77,600
1892
– –
-37,000
1893
– –
-451,000
1894
– –
-151,828
1895
– –
-19,000
1896
– –
-201,593
1897
– –
-3,455
1898
– –
-517
1899
– –
-11,980
1900
– –
-602,488
74 75
76
77 78