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
1851
– –
-60,000
1852
– –
0
1853
– –
-63,800
1854
– –
-100,331
1855
– –
-141,867
1856
– –
-7,653
1857
– –
-742
1858
– –
-1,540
1859
– –
-53,002
1860
– –
-74
1861
– –
-5,714
1862
– –
-69,425
1863
– –
-80,000
1864
– –
-23,106
1865
– –
-84,200
1866
– –
-1,300
1867
– –
-5,400
1868
– –
-9,865
1869
– –
-30,300
1870
– –
-160,576
1871
– –
-26,825
1872
– –
-12,054
1873
– –
-6,804
1874
– –
-44,500
1875
– –
-4,000
73 74
75
76 77