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
1
$2.76B 9.91%
13,446,300
-7,441,400
2
$2.6B 9.32%
5,750,774
-3,833,447
3
$1.76B 6.32%
5,709,054
-394,285
4
$1.35B 4.85%
3,728,000
-2,107,000
5
$721M 2.59%
4,126,382
-4,059,358
6
$601M 2.16%
7,953,000
+3,530,000
7
$513M 1.84%
6,232,400
-250,000
8
$403M 1.45%
2,956,961
-1,086,286
9
$402M 1.44%
4,030,000
+1,530,000
10
$358M 1.29%
1,002,503
-17,844
11
$345M 1.24%
9,000,000
-16,740,000
12
$309M 1.11%
2,965,700
+2,605,413
13
$279M 1%
1,767,000
-400,000
14
$265M 0.95%
2,554,200
+361,800
15
$265M 0.95%
3,843,873
-3,681,198
16
$243M 0.87%
1,803,000
-3,161,000
17
$222M 0.8%
2,160,377
+270,123
18
$220M 0.79%
5,909,682
-2,747,000
19
$217M 0.78%
3,033,155
-1,711,705
20
$214M 0.77%
10,150,000
-2,441,597
21
$205M 0.74%
2,590,597
-1,680,000
22
$192M 0.69%
1,632,953
-216,339
23
$186M 0.67%
380,000
-75,000
24
$181M 0.65%
706,000
-1,141,000
25
$170M 0.61%
1,564,500
+3,598
1
2 3 4 5