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
1951
– –
-50,300
1952
– –
-5,870
1953
– –
-62,900
1954
– –
-74,512
1955
– –
-315,600
1956
– –
-2,500
1957
– –
-81,697
1958
– –
-7,421
1959
– –
-105,300
1960
– –
-513
1961
– –
-1,045
1962
– –
-481,676
1963
– –
-3,767
1964
– –
-178,000
1965
– –
-2,600,000
1966
– –
-33,900
1967
– –
-12,900
1968
– –
-19,000
1969
– –
-201,593
1970
– –
-9,336
1971
– –
-70,000
1972
– –
-296,700
1973
– –
-9,800
1974
– –
-145
1975
– –
-165,000
77 78
79
80 81