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
$40.2B
AUM Growth
-$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$655M
3
+$393M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$267M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$209M

Top Sells

1
+$631M
2
+$365M
3
+$250M
4
SE icon
Sea Limited
SE
+$230M
5
AAPL icon
Apple
AAPL
+$227M

Sector Composition

1 Technology 15.62%
2 Financials 12.96%
3 Consumer Discretionary 6.51%
4 Communication Services 4.58%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$47K ﹤0.01%
+62,500
1502
$47K ﹤0.01%
6,255
-118,655
1503
$46K ﹤0.01%
+50,000
1504
$44K ﹤0.01%
111
-800
1505
$44K ﹤0.01%
75,000
1506
$42K ﹤0.01%
765
-64,000
1507
$42K ﹤0.01%
40,000
1508
$40K ﹤0.01%
+50,014
1509
$39K ﹤0.01%
378
-11,842
1510
$38K ﹤0.01%
341
-1,484
1511
$38K ﹤0.01%
94
-80
1512
$37K ﹤0.01%
+66,666
1513
$37K ﹤0.01%
179
-141
1514
$37K ﹤0.01%
+40,000
1515
$37K ﹤0.01%
24,000
1516
$36K ﹤0.01%
77
-194
1517
$36K ﹤0.01%
250
1518
$36K ﹤0.01%
250,000
1519
$36K ﹤0.01%
263
-34,000
1520
$35K ﹤0.01%
+33,333
1521
$34K ﹤0.01%
+37,500
1522
$34K ﹤0.01%
+66,666
1523
$34K ﹤0.01%
224
-66
1524
$34K ﹤0.01%
929
1525
$34K ﹤0.01%
1,680
59 60
61
62 63