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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
1676
– –
-453,400
1677
– –
-192,432
1678
– –
-173,000
1679
– –
-60,000
1680
$0 ﹤0.01%
1
1681
$0 ﹤0.01%
1
1682
– –
-350,000
1683
– –
-173,000
1684
– –
-337,500
1685
$0 ﹤0.01%
2
1686
– –
-100,000
1687
$0 ﹤0.01%
2
1688
$0 ﹤0.01%
10
-679,000
1689
$0 ﹤0.01%
1
-374,361
1690
– –
-200,000
1691
$0 ﹤0.01%
2
1692
– –
-200,000
1693
$0 ﹤0.01%
1
1694
$0 ﹤0.01%
2
1695
– –
-250,000
1696
– –
-100,000
1697
$0 ﹤0.01%
2
1698
– –
-400,000
1699
– –
-222,264
1700
– –
-150,000
66 67
68
69 70