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
1926
– –
-616,300
1927
– –
-202,298
1928
– –
-2,278,831
1929
– –
-3,358
1930
– –
-410
1931
– –
-8,440
1932
– –
-152,000
1933
– –
-10,900
1934
$0 ﹤0.01%
1
1935
– –
-4,000
1936
– –
-23,500
1937
– –
-11,008
1938
– –
-2,838
1939
– –
-1,020
1940
– –
-13,017
1941
– –
-13,796
1942
– –
-61,800
1943
– –
-117,653
1944
– –
-25,025
1945
– –
-265,500
1946
– –
-531
1947
– –
-200,000
1948
– –
-24,999
1949
– –
-163,587
1950
– –
-64,000
76 77
78
79 80