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
1651
– –
-175,500
1652
$0 ﹤0.01%
2
1653
– –
-90,800
1654
– –
-301,138
1655
– –
-100,000
1656
– –
-200,000
1657
– –
-453,400
1658
– –
-192,432
1659
– –
-173,000
1660
– –
-60,000
1661
$0 ﹤0.01%
1
1662
$0 ﹤0.01%
1
1663
– –
-350,000
1664
– –
-173,000
1665
– –
-337,500
1666
$0 ﹤0.01%
2
1667
– –
-100,000
1668
$0 ﹤0.01%
2
1669
$0 ﹤0.01%
10
-679,000
1670
$0 ﹤0.01%
1
-374,361
1671
– –
-200,000
1672
$0 ﹤0.01%
2
1673
– –
-200,000
1674
$0 ﹤0.01%
1
1675
$0 ﹤0.01%
2
65 66
67
68 69