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
1726
– –
-250,000
1727
– –
-9,628
1728
– –
-158,499
1729
– –
-1
1730
– –
-186,000
1731
– –
-1,267,300
1732
– –
-353,100
1733
– –
-234,900
1734
– –
-1,900
1735
– –
-218,800
1736
– –
-2,650
1737
– –
-286,000
1738
– –
-337,500
1739
– –
-146,500
1740
– –
-18,100
1741
– –
-76,723
1742
– –
-3,342,100
1743
– –
-790,700
1744
– –
-34,400
1745
– –
-3,554
1746
– –
-11,587
1747
– –
-37,100
1748
– –
-9,900
1749
– –
-247,696
1750
– –
-16,700
68 69
70
71 72