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
1951
– –
-155,900
1952
– –
-190,000
1953
– –
-171,000
1954
– –
-616,300
1955
– –
-202,298
1956
– –
-2,278,831
1957
– –
-3,358
1958
– –
-410
1959
– –
-8,440
1960
– –
-152,000
1961
– –
-10,900
1962
$0 ﹤0.01%
1
1963
– –
-4,000
1964
– –
-23,500
1965
– –
-9,336
1966
– –
-296,700
1967
– –
-9,800
1968
– –
-145
1969
– –
-165,000
1970
– –
-400,000
1971
– –
-2,000,000
1972
– –
-5,573
1973
– –
-23,600
1974
– –
-750,000
1975
– –
-25,000
77 78
79
80 81