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
1876
– –
-3,716
1877
– –
-78,012
1878
– –
0
1879
– –
-35,534
1880
– –
-18,600
1881
– –
-55,000
1882
– –
-276,187
1883
– –
-4,038
1884
– –
-181,069
1885
– –
-342,562
1886
– –
-806
1887
– –
-40,000
1888
– –
-311
1889
– –
-308
1890
– –
-116,666
1891
– –
-16,900
1892
– –
-109,570
1893
– –
-671,284
1894
– –
-258
1895
– –
-143,900
1896
$0 ﹤0.01%
+2
1897
– –
-26,500
1898
– –
-814
1899
– –
-20,400
1900
– –
-226,412
74 75
76
77 78