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
1976
– –
-1,199,000
1977
– –
-170,659
1978
– –
-136,260
1979
– –
-852,076
1980
– –
-76,593
1981
– –
-80,000
1982
– –
-1,000,000
1983
– –
-20,350
1984
$0 ﹤0.01%
4
1985
– –
-2,061
1986
– –
-59,067
1987
$0 ﹤0.01%
2
1988
– –
-500,000
1989
– –
-63,800
1990
– –
-200,000
1991
– –
-2,221,833
1992
– –
-1,009,100
1993
– –
-95,194
1994
– –
-27,300
1995
– –
-397,537
1996
– –
-58,150
1997
– –
-328,598
1998
– –
-733
1999
– –
-1,992
2000
– –
-1,859
78 79
80
81 82