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
1
$4.7B 11.7%
21,500,700
+1,774,700
2
$4.04B 10.04%
9,404,556
-27,550
3
$2.07B 5.15%
7,346,146
-302,692
4
$1.66B 4.12%
4,631,000
-1,713,000
5
$1.32B 3.3%
35,300,000
+17,500,000
6
$1.22B 3.04%
8,625,093
-1,543,979
7
$1.09B 2.71%
6,640,520
+3,917,960
8
$617M 1.53%
4,905,000
+1,271,000
9
$555M 1.38%
6,348,400
+638,400
10
$464M 1.16%
1,582,000
+91,000
11
$459M 1.14%
5,750,000
+1,555,000
12
$452M 1.12%
5,007,000
+2,807,000
13
$435M 1.08%
2,654,552
-962,449
14
$407M 1.01%
2,717,000
-885,000
15
$406M 1.01%
19,606,640
-7,758,200
16
$383M 0.95%
1,102,715
-106,671
17
$380M 0.95%
6,184,860
-390,000
18
$376M 0.94%
5,550,477
+3,246,209
19
$345M 0.86%
2,577,400
+715,200
20
$313M 0.78%
2,440,000
+1,340,000
21
$308M 0.77%
1,602,706
-7,765
22
$302M 0.75%
4,568,097
-1,520,200
23
$297M 0.74%
1,297,983
-135,477
24
$269M 0.67%
2,110,000
-500,000
25
$258M 0.64%
1,934,320
+1,008,760
1
2 3 4 5