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
1676
– –
-250,000
1677
– –
-100,000
1678
$0 ﹤0.01%
2
1679
– –
-400,000
1680
– –
-222,264
1681
– –
-150,000
1682
$0 ﹤0.01%
3
1683
$0 ﹤0.01%
3
-200,056
1684
– –
-131,885
1685
– –
-46,500
1686
– –
-13,500
1687
$0 ﹤0.01%
1
1688
– –
-75,000
1689
– –
-122,000
1690
– –
-184,000
1691
– –
-2,981
1692
– –
-809,659
1693
$0 ﹤0.01%
2
1694
– –
-14,100
1695
– –
-147,455
1696
$0 ﹤0.01%
1
-24,999
1697
– –
-90
1698
$0 ﹤0.01%
1
1699
$0 ﹤0.01%
1
-99,999
1700
$0 ﹤0.01%
1
-49,999
66 67
68
69 70