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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
2076
– –
-52
2077
– –
-4,007
2078
– –
-126,160
2079
– –
-37,200
2080
– –
-53,664
2081
– –
-25,200
2082
– –
-68,248
2083
– –
-9,683
2084
– –
-16,340
2085
– –
-72,245
2086
– –
-16,020
2087
– –
-88,600
2088
– –
-15,976
2089
– –
-7,400
2090
– –
-990
2091
– –
-48,800
2092
– –
-39,657
2093
– –
-578
2094
– –
-3,000
2095
– –
-110,000
2096
– –
-26,200
2097
– –
-328,000
2098
– –
-56,575
2099
– –
-16,700
2100
– –
-572
82 83
84
85 86