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
1626
– –
0
1627
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-27,700
1628
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-16,900
1629
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-109,570
1630
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-671,284
1631
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-258
1632
– –
-9,951
1633
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-590,300
1634
– –
-10,000
1635
– –
-7,409
1636
– –
-3,635
1637
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-86,098
1638
– –
-48,000
1639
– –
-2,076,900
1640
– –
-26,706
1641
– –
-200,000
1642
– –
-100,000
1643
$0 ﹤0.01%
3
-601,235
1644
$0 ﹤0.01%
2
1645
– –
-178,562
1646
– –
-145
1647
$0 ﹤0.01%
2
-199,998
1648
$0 ﹤0.01%
2
1649
– –
-155,325
1650
– –
-19,020
64 65
66
67 68