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
1951
– –
-7,400
1952
– –
-198
1953
– –
-48,800
1954
– –
-328,000
1955
– –
-3,922
1956
– –
-43,500
1957
– –
-6,700
1958
– –
0
1959
– –
-4,194
1960
– –
-4,679
1961
– –
-830,600
1962
– –
-52,600
1963
– –
-105,223
1964
– –
-33,600
1965
– –
-397,000
1966
– –
-1,800
1967
– –
-89,600
1968
– –
-504
1969
– –
-1,129
1970
– –
-89,643
1971
– –
-44,000
1972
– –
-175
1973
– –
-45,400
1974
– –
-33,779
1975
– –
-1,400
77 78
79
80 81