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
1751
– –
-30,341
1752
– –
-4,399
1753
– –
-325,000
1754
– –
-285
1755
– –
-48,500
1756
$0 ﹤0.01%
+2
1757
– –
-84,194
1758
– –
-2
1759
– –
0
1760
– –
-85,000
1761
– –
-125,000
1762
$0 ﹤0.01%
1
-39,789
1763
– –
-7,959
1764
– –
-205
1765
– –
-250,000
1766
– –
-72,400
1767
– –
-254,000
1768
– –
-8,064
1769
– –
-301,197
1770
– –
-39
1771
– –
-7,000
1772
– –
-134,667
1773
– –
-16,100
1774
– –
-30,000
1775
– –
-9,600
69 70
71
72 73