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
2001
– –
-244,000
2002
– –
-2,050,000
2003
– –
-983
2004
$0 ﹤0.01%
2
2005
– –
-129,336
2006
– –
-125,800
2007
– –
-350,000
2008
– –
-159,700
2009
– –
-100,656
2010
– –
-48,000
2011
– –
-88,240
2012
– –
-335
2013
– –
-112,600
2014
– –
-4,754
2015
– –
-88,200
2016
– –
-1,020
2017
– –
-13,017
2018
– –
-13,796
2019
– –
-61,800
2020
– –
-117,653
2021
– –
-25,025
2022
– –
-265,500
2023
– –
-531
2024
– –
-200,000
2025
– –
-24,999
79 80
81
82 83