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
2001
– –
-655
2002
– –
-920,300
2003
– –
-10,077
2004
– –
-65
2005
– –
-1,000,000
2006
– –
-6,500
2007
– –
-494
2008
– –
-55,200
2009
– –
-166,800
2010
$0 ﹤0.01%
1
2011
– –
-750
2012
– –
-4,354
2013
– –
-6,685
2014
$0 ﹤0.01%
1
2015
– –
-2,075,700
2016
$0 ﹤0.01%
2
2017
– –
-20,350
2018
$0 ﹤0.01%
4
2019
– –
-2,061
2020
– –
-59,067
2021
$0 ﹤0.01%
2
2022
– –
-500,000
2023
$0 ﹤0.01%
2
2024
– –
-400,000
2025
– –
-1,673
79 80
81
82 83