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
2051
– –
-68
2052
– –
-1,700
2053
– –
-2,300
2054
– –
-77,700
2055
– –
-24,700
2056
– –
-58,764
2057
– –
-278
2058
– –
-401
2059
– –
-250,000
2060
$0 ﹤0.01%
2
-481,239
2061
– –
-1,600
2062
– –
-1,177
2063
– –
-8
2064
– –
-1,067
2065
$0 ﹤0.01%
2
-424,530
2066
– –
0
2067
– –
-33,100
2068
– –
-39,657
2069
– –
-578
2070
– –
-3,000
2071
– –
-110,000
2072
– –
-26,200
2073
– –
-150
2074
– –
-62,000
2075
– –
-516
81 82
83
84 85