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
2051
– –
-350,000
2052
– –
-159,700
2053
– –
-100,656
2054
– –
-48,000
2055
– –
-88,240
2056
– –
-45,400
2057
– –
-94,900
2058
– –
-335
2059
– –
-112,600
2060
$0 ﹤0.01%
3
2061
$0 ﹤0.01%
2
2062
– –
-300,000
2063
– –
-2,995
2064
– –
-140,500
2065
– –
-12,000
2066
– –
-13,300
2067
– –
-18,800
2068
– –
-381,994
2069
– –
-508,500
2070
– –
-18,200
2071
– –
-8,800
2072
– –
-247,300
2073
– –
0
2074
– –
-34,700
2075
– –
-243,000
80 81 82
83
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