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
1901
– –
-17,423
1902
– –
-11,915
1903
– –
-41,100
1904
– –
-8,801
1905
– –
-1,200,000
1906
– –
0
1907
– –
-361,263
1908
– –
-32,170
1909
– –
-29,000
1910
– –
-478
1911
– –
-6,262
1912
– –
-257,139
1913
– –
-11,030
1914
– –
-5,887
1915
– –
-99,900
1916
– –
-8,515
1917
– –
-3,407
1918
– –
-24,900
1919
– –
-349,000
1920
– –
-28,200
1921
– –
-113,100
1922
– –
-6,365
1923
– –
-41,300
1924
– –
-1,038,600
1925
$0 ﹤0.01%
1
75 76
77
78 79