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
1826
– –
-2,400
1827
– –
-77,000
1828
– –
-46,000
1829
– –
-100,900
1830
– –
-250,000
1831
– –
-37,100
1832
– –
-117,000
1833
– –
-164,192
1834
– –
-71
1835
– –
-126
1836
– –
-25,000
1837
– –
-239,300
1838
– –
-67,700
1839
– –
-2,000
1840
– –
-100
1841
– –
-9,122
1842
– –
-118,900
1843
– –
-11,000
1844
– –
-599,400
1845
– –
-64,000
1846
– –
-2,378
1847
– –
-4,202
1848
– –
-27
1849
– –
-6,730
1850
– –
-103,000
72 73
74
75 76