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
1901
– –
-400,000
1902
– –
-6,400
1903
– –
-91,920
1904
– –
-450
1905
– –
-20,686
1906
– –
-5,671
1907
– –
-5,160
1908
– –
-3,400
1909
– –
-100,000
1910
– –
-86,900
1911
– –
0
1912
– –
-123,200
1913
– –
-110,200
1914
– –
-47,900
1915
– –
-7,619,100
1916
– –
-80,000
1917
– –
-49,841
1918
– –
-1,078,000
1919
– –
-650,000
1920
– –
-30,178
1921
– –
-110,800
1922
– –
-2,144,474
1923
– –
-155,900
1924
– –
-190,000
1925
– –
-171,000
75 76
77
78 79