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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
2051
– –
-517,000
2052
– –
-14,227
2053
– –
-6,500
2054
– –
-816,031
2055
– –
-100,400
2056
– –
-2,152
2057
– –
-2,779
2058
– –
-2
2059
– –
-101,400
2060
– –
-10,581
2061
– –
-27,400
2062
– –
-33,100
2063
– –
-28,200
2064
– –
-5,159
2065
– –
-25,000
2066
– –
-51,795
2067
– –
-328,950
2068
– –
-5,000
2069
– –
-764,168
2070
– –
-69,200
2071
– –
-16,283
2072
– –
-181
2073
– –
-2
2074
– –
-45,200
2075
– –
-5,400
81 82
83
84 85