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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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
2001
– –
-80,000
2002
– –
-23,106
2003
– –
-84,200
2004
– –
-1,300
2005
– –
-5,400
2006
– –
-9,865
2007
– –
-54,600
2008
– –
-38,800
2009
– –
-21,900
2010
– –
-123,919
2011
– –
-30,300
2012
– –
-160,576
2013
– –
-26,825
2014
– –
-12,054
2015
– –
-6,804
2016
– –
-44,500
2017
– –
-40,546
2018
– –
-9,600
2019
– –
-3,635
2020
– –
-100,900
2021
– –
-143,900
2022
$0 ﹤0.01%
+2
2023
– –
-26,500
2024
– –
-814
2025
– –
-6,890
79 80
81
82 83