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
1976
– –
-15,976
1977
– –
-7,400
1978
– –
-198
1979
– –
-48,800
1980
– –
-328,000
1981
– –
-16,700
1982
– –
-830,600
1983
– –
-52,600
1984
– –
-105,223
1985
– –
-33,600
1986
– –
-397,000
1987
– –
-1,800
1988
– –
-89,600
1989
– –
-504
1990
– –
-1,129
1991
– –
-89,643
1992
– –
-44,000
1993
– –
-175
1994
– –
-45,400
1995
– –
-33,779
1996
– –
-1,400
1997
– –
-2,103
1998
– –
-47,474
1999
– –
-25,146
2000
– –
-36,000
78 79
80
81 82