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
1901
– –
-1,164,000
1902
– –
-6,733
1903
– –
-187,350
1904
– –
-109,900
1905
– –
-201,418
1906
– –
-2,700
1907
– –
-2,161
1908
– –
-517,000
1909
– –
-14,227
1910
– –
-6,500
1911
– –
-816,031
1912
– –
-100,400
1913
– –
-2,152
1914
– –
-56,575
1915
– –
-572
1916
– –
-23,100
1917
– –
-82,800
1918
– –
-2,779
1919
– –
-2
1920
– –
-101,400
1921
– –
-10,581
1922
– –
-27,400
1923
– –
-28,200
1924
– –
-5,159
1925
– –
-51,795
75 76
77
78 79