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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1876
– –
-55,000
1877
– –
-276,187
1878
– –
-181,069
1879
– –
-342,562
1880
– –
-806
1881
– –
-40,000
1882
– –
-311
1883
– –
-308
1884
– –
-72,000
1885
– –
-521,072
1886
– –
-380,000
1887
– –
-620
1888
– –
-615,500
1889
– –
-57,296
1890
– –
-52,300
1891
– –
-45
1892
– –
-111,100
1893
– –
-160,494
1894
– –
-617
1895
– –
-9,000
1896
– –
-3,697
1897
– –
-86,100
1898
– –
-378,830
1899
– –
-610
1900
– –
-15,678
74 75
76
77 78