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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
1851
– –
-13,500
1852
$0 ﹤0.01%
1
1853
– –
-92,000
1854
– –
-75,000
1855
– –
-122,000
1856
– –
-184,000
1857
– –
-2,981
1858
– –
-809,659
1859
$0 ﹤0.01%
2
1860
– –
-14,100
1861
– –
-147,455
1862
$0 ﹤0.01%
1
-24,999
1863
– –
-40,235
1864
– –
-250,000
1865
– –
-325,600
1866
– –
-165,000
1867
– –
-500,000
1868
– –
-625,000
1869
– –
-501,413
1870
– –
-252,582
1871
– –
-479,250
1872
– –
-159,100
1873
– –
-378,711
1874
– –
-707,100
1875
– –
-133,000
73 74
75
76 77