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
2051
– –
-371,900
2052
– –
-115,900
2053
– –
-271,050
2054
– –
-13,403
2055
– –
-2,271
2056
– –
-1,618,800
2057
– –
-9,400
2058
– –
-16,500
2059
– –
-47,300
2060
– –
-187,740
2061
– –
-19,116
2062
– –
-501,400
2063
– –
-457
2064
– –
-8,600
2065
– –
-800,516
2066
– –
-20,400
2067
– –
-17,000
2068
– –
-18,900
2069
– –
-33,200
2070
– –
-11,800
2071
– –
-52,544
2072
– –
-139,363
2073
– –
-99,800
2074
– –
-115,000
2075
$0 ﹤0.01%
3
80 81 82
83
84