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
2001
– –
-32,000
2002
– –
-10,175
2003
– –
-24,900
2004
– –
-124
2005
– –
-380
2006
– –
-83,900
2007
– –
-16,667
2008
– –
-505
2009
– –
-715,900
2010
– –
-33,100
2011
– –
-30,900
2012
– –
-8,000
2013
– –
-5,034
2014
– –
-70
2015
– –
-616,000
2016
– –
-46,100
2017
– –
-241,500
2018
– –
-340,000
2019
– –
-36,474
2020
– –
-266,000
2021
– –
-29,500
2022
– –
-40,546
2023
– –
-26,600
2024
– –
-8,195
2025
– –
-11
79 80
81
82 83