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
1976
– –
-400,000
1977
– –
-2,000,000
1978
– –
-24,900
1979
– –
-349,000
1980
– –
-28,200
1981
– –
-113,100
1982
– –
-85,100
1983
– –
-5,573
1984
– –
-23,600
1985
– –
-750,000
1986
– –
-25,000
1987
– –
-1,199,000
1988
– –
-170,659
1989
– –
-136,260
1990
– –
-390
1991
– –
-4,879
1992
– –
-596
1993
– –
-57,830
1994
– –
-5,900
1995
– –
-238,900
1996
– –
-852,076
1997
– –
-76,593
1998
– –
-80,000
1999
– –
-31,300
2000
– –
-40,700
78 79
80
81 82