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
1926
– –
-86,100
1927
– –
-378,830
1928
– –
-610
1929
– –
-15,678
1930
– –
-1,164,000
1931
– –
-6,733
1932
– –
-187,350
1933
– –
-109,900
1934
– –
-201,418
1935
– –
-2,700
1936
– –
-2,161
1937
– –
-517,000
1938
– –
-14,227
1939
– –
-6,500
1940
– –
-816,031
1941
– –
-100,400
1942
– –
-2,152
1943
– –
-2,779
1944
– –
-2
1945
– –
-101,400
1946
– –
-10,581
1947
– –
-27,400
1948
– –
-28,200
1949
– –
-5,159
1950
– –
-51,795
76 77
78
79 80