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
1926
– –
-328,950
1927
– –
-5,000
1928
– –
-764,168
1929
– –
-181
1930
– –
-2
1931
– –
-45,200
1932
– –
-5,400
1933
– –
-52
1934
– –
-4,007
1935
– –
-402,832
1936
– –
-950,000
1937
– –
-145,643
1938
– –
-2,331
1939
– –
-28,300
1940
– –
-2,600
1941
– –
-2,000
1942
– –
-126,160
1943
– –
-37,200
1944
– –
-53,664
1945
– –
-25,200
1946
– –
-16,340
1947
– –
-72,245
1948
– –
-16,020
1949
– –
-88,600
1950
– –
-15,976
76 77
78
79 80