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
1726
– –
-100,000
1727
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-125,000
1728
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-43,750
1729
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-500,000
1730
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-625,000
1731
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-501,413
1732
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-252,582
1733
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-479,250
1734
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-159,100
1735
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-378,711
1736
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-707,100
1737
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-133,000
1738
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-388,410
1739
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-259,582
1740
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-1,337,655
1741
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-53,100
1742
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-228,255
1743
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-1
1744
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-76,085
1745
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-250,000
1746
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-9,628
1747
– –
-40,000
1748
– –
-49,446
1749
– –
-247,230
1750
– –
-158,499
68 69
70
71 72