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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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
1826
– –
-100,000
1827
– –
-200,000
1828
– –
-453,400
1829
$0 ﹤0.01%
2
-454,998
1830
$0 ﹤0.01%
2
-683,905
1831
– –
-192,432
1832
– –
-173,000
1833
– –
-60,000
1834
$0 ﹤0.01%
1
1835
$0 ﹤0.01%
1
1836
– –
-350,000
1837
– –
-173,000
1838
– –
-337,500
1839
$0 ﹤0.01%
2
1840
– –
-100,000
1841
$0 ﹤0.01%
2
1842
$0 ﹤0.01%
10
-679,000
1843
– –
-200,000
1844
$0 ﹤0.01%
1
1845
$0 ﹤0.01%
2
1846
– –
-250,000
1847
– –
-100,000
1848
$0 ﹤0.01%
2
1849
$0 ﹤0.01%
2
-481,239
1850
– –
-46,500
72 73
74
75 76