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
1776
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-85,000
1777
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-15,339
1778
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-167
1779
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-330,234
1780
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-1,300,872
1781
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-132,268
1782
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-1,073
1783
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-428,100
1784
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-1,841
1785
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-3,512
1786
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-416
1787
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-12,273
1788
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-16,500
1789
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-6,600
1790
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-87,400
1791
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-6,926
1792
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0
1793
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-73,500
1794
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-110,000
1795
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-210,000
1796
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-779,000
1797
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-195,900
1798
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-1,715
1799
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-8,875
1800
– –
-1,450,000
70 71
72
73 74