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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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
2076
– –
-165,000
2077
– –
-400,000
2078
– –
-2,000,000
2079
– –
-24,900
2080
– –
-349,000
2081
– –
-28,200
2082
– –
-113,100
2083
– –
-4,754
2084
– –
-88,200
2085
– –
-6,365
2086
– –
-41,300
2087
– –
-1,038,600
2088
$0 ﹤0.01%
1
2089
– –
-12,065
2090
– –
-6,671
2091
– –
-400,000
2092
– –
-6,400
2093
– –
-91,920
80 81 82 83
84