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
1926
– –
-12,065
1927
– –
-6,671
1928
– –
-400,000
1929
– –
-6,400
1930
– –
-91,920
1931
– –
-450
1932
– –
-20,686
1933
– –
-6,017
1934
– –
-5,160
1935
– –
-3,400
1936
– –
-100,000
1937
– –
-86,900
1938
– –
0
1939
– –
-123,200
1940
– –
-110,200
1941
– –
-47,900
1942
– –
-7,619,100
1943
– –
-80,000
1944
– –
-49,841
1945
– –
-1,078,000
1946
– –
-650,000
1947
– –
-30,178
1948
– –
-110,800
1949
– –
-2,144,474
1950
– –
-85,100
76 77
78
79 80