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
1901
– –
-1,774
1902
– –
-120,800
1903
– –
-6,890
1904
– –
-4,862
1905
– –
-1,670
1906
– –
-10,818
1907
– –
-173,880
1908
– –
-8,870
1909
– –
-74,500
1910
– –
-22,380
1911
– –
-2,300
1912
– –
-152,000
1913
– –
-226
1914
– –
-670
1915
– –
-6,600
1916
– –
-87,400
1917
– –
-615,500
1918
– –
-57,296
1919
– –
-52,300
1920
– –
-45
1921
– –
-111,100
1922
– –
-160,494
1923
– –
-617
1924
– –
-9,000
1925
– –
-3,697
75 76
77
78 79