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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
2101
– –
-23,100
2102
– –
-82,800
2103
– –
-3,922
2104
– –
-43,500
2105
– –
-6,700
2106
– –
0
2107
– –
-4,194
2108
– –
-4,679
2109
– –
-830,600
2110
– –
-52,600
2111
– –
-105,223
2112
– –
-33,600
2113
– –
-44,000
2114
– –
-266,000
2115
– –
-175
2116
– –
-45,400
2117
– –
-33,779
2118
– –
-150
2119
– –
-62,000
2120
– –
-1,400
2121
– –
-2,103
2122
– –
-47,474
2123
– –
-25,146
2124
– –
-36,000
2125
– –
-32,000
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