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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
1876
– –
-388,410
1877
– –
-259,582
1878
– –
-1,337,655
1879
– –
-53,100
1880
– –
-228,255
1881
– –
-1
1882
– –
-76,085
1883
– –
-250,000
1884
– –
-9,628
1885
– –
-400,000
1886
– –
-38,136
1887
– –
-69,900
1888
– –
-50,000
1889
– –
-26,000
1890
– –
-136,600
1891
– –
0
1892
– –
-18,000
1893
– –
-45,000
1894
– –
-4,130
1895
– –
-8,700
1896
– –
-40,528
1897
– –
-1,484
1898
– –
-273
1899
– –
-32,598
1900
– –
-3,502
74 75
76
77 78