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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
1901
– –
-100,000
1902
– –
-5,380
1903
– –
-146,214
1904
– –
-205
1905
– –
-250,000
1906
– –
-72,400
1907
– –
-254,000
1908
– –
-8,064
1909
– –
-301,197
1910
– –
-39
1911
– –
-7,000
1912
– –
-134,667
1913
– –
-16,100
1914
– –
-30,000
1915
– –
-167
1916
– –
-330,234
1917
– –
-1,300,872
1918
– –
-132,268
1919
– –
-1,073
1920
– –
-428,100
1921
– –
-1,841
1922
– –
-3,512
1923
– –
-416
1924
– –
-12,273
1925
– –
-16,500
75 76
77
78 79