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
2076
– –
-29,529
2077
– –
-125,900
2078
– –
-557
2079
– –
-110,000
2080
$0 ﹤0.01%
4
-573,365
2081
$0 ﹤0.01%
2
-481,239
2082
– –
-1,600
2083
– –
-1,177
2084
– –
-8
2085
– –
-1,067
2086
– –
-4,200,032
2087
– –
-97,191
2088
– –
-225,000
2089
– –
-206,400
2090
– –
-272,000
2091
– –
-36,500
2092
– –
-188,757
2093
$0 ﹤0.01%
2
-424,530
2094
– –
-1,774
2095
– –
0
2096
– –
-22,380
2097
– –
-2,300
2098
– –
-152,000
2099
– –
-33,100
2100
– –
-39,657
82 83
84
85 86