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
1801
– –
-110,000
1802
– –
-210,000
1803
– –
-779,000
1804
– –
-195,900
1805
– –
-1,715
1806
– –
-8,875
1807
– –
-1,450,000
1808
– –
-32,600
1809
– –
-41,525
1810
– –
-82,500
1811
– –
-76,300
1812
– –
-129
1813
– –
-3,231
1814
– –
-82,200
1815
– –
-37,439
1816
– –
-3,596
1817
– –
-45,600
1818
– –
-202,000
1819
– –
-676
1820
– –
-54,683
1821
– –
-6,667
1822
– –
-9,990
1823
– –
-9,600
1824
– –
-85,000
1825
– –
-15,339
71 72
73
74 75