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
2101
– –
-578
2102
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-3,000
2103
– –
-110,000
2104
– –
-26,200
2105
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-150
2106
– –
-62,000
2107
– –
-33,200
2108
– –
-126,000
2109
– –
0
2110
– –
-83,239
2111
– –
-6,841
2112
– –
-33,000
2113
– –
-516
2114
– –
-150,000
2115
$0 ﹤0.01%
2
-199,998
2116
$0 ﹤0.01%
1
2117
– –
-256,700
2118
$0 ﹤0.01%
3
2119
– –
-150,000
2120
$0 ﹤0.01%
2
-454,998
2121
$0 ﹤0.01%
2
-683,905
2122
– –
-92,000
2123
– –
-40,235
2124
– –
-250,000
2125
– –
-325,600
82 83 84
85
86