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
2076
– –
-150,000
2077
$0 ﹤0.01%
2
-199,998
2078
$0 ﹤0.01%
1
2079
– –
-256,700
2080
$0 ﹤0.01%
3
2081
– –
-150,000
2082
$0 ﹤0.01%
2
-454,998
2083
$0 ﹤0.01%
2
-683,905
2084
– –
-92,000
2085
– –
-40,235
2086
– –
-250,000
2087
– –
-325,600
2088
– –
-165,000
2089
– –
-24
2090
– –
-56,575
2091
– –
-572
2092
– –
-23,100
2093
– –
-82,800
2094
– –
-3,922
2095
– –
-43,500
2096
– –
-6,700
2097
– –
0
2098
– –
-4,194
2099
– –
-4,679
2100
– –
-8,700
82 83
84
85 86