Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$657M
2
+$644M
3
+$388M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$254M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$220M

Top Sells

1
+$613M
2
+$325M
3
+$297M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243M
5
SE icon
Sea Limited
SE
+$239M

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
226
$20.8M 0.05%
282,025
-1,929
227
$20.7M 0.05%
482,168
-50,332
228
$20.6M 0.05%
+800,000
229
$20.5M 0.05%
+1,000,000
230
$20.5M 0.05%
104,442
-67,818
231
$20.4M 0.05%
791,138
-300,060
232
$20.4M 0.05%
664,000
-547,000
233
$20.1M 0.05%
259,147
-141,529
234
$20M 0.05%
+250,000
235
$19.9M 0.05%
412,738
-58,462
236
$19.4M 0.05%
400,000
237
$19.2M 0.05%
120,000
+119,951
238
$19.1M 0.05%
+531,200
239
$18.8M 0.05%
50,518
+329
240
$18.8M 0.05%
+86,000
241
$18.7M 0.05%
+1,879,800
242
$18.6M 0.05%
733,523
-3,535,575
243
$18.5M 0.05%
105,675
-18,325
244
$18.4M 0.05%
69,470
-111,046
245
$18.2M 0.04%
92,000
246
$18.2M 0.04%
293,008
-242,694
247
$18M 0.04%
53,866
+21,992
248
$18M 0.04%
345,408
+87,364
249
$17.9M 0.04%
275,000
-155,936
250
$17.8M 0.04%
568,247
+183,500
8 9
10
11 12