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
2051
– –
-20,149
2052
– –
-769
2053
– –
-55,600
2054
– –
-383
2055
– –
-9,800
2056
– –
-31,100
2057
– –
0
2058
– –
-35,887
2059
– –
-68
2060
– –
-1,700
2061
– –
-2,300
2062
– –
-77,700
2063
– –
-24,700
2064
– –
-58,764
2065
– –
-278
2066
– –
-401
2067
– –
-1,150,000
2068
– –
-250,000
2069
– –
-97,000
2070
– –
-5,000
2071
– –
-143
2072
$0 ﹤0.01%
1
2073
– –
-21,428
2074
– –
-14,100
2075
$0 ﹤0.01%
3
81 82
83
84 85