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
1701
– –
-100,000
1702
– –
-182,900
1703
– –
-309,700
1704
– –
-250,000
1705
– –
-6,550
1706
– –
-5,812
1707
– –
-100,000
1708
– –
-125,000
1709
– –
-43,750
1710
– –
-500,000
1711
– –
-625,000
1712
– –
-501,413
1713
– –
-252,582
1714
– –
-479,250
1715
– –
-159,100
1716
– –
-378,711
1717
– –
-707,100
1718
– –
-133,000
1719
– –
-388,410
1720
– –
-259,582
1721
– –
-1,337,655
1722
– –
-53,100
1723
– –
-228,255
1724
– –
-1
1725
– –
-76,085
67 68
69
70 71