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
251
$17.3M 0.04%
361,538
-248,877
252
$17.2M 0.04%
370,000
-2,850
253
$17M 0.04%
235,000
+85,000
254
$16.8M 0.04%
945,300
-66,500
255
$16.7M 0.04%
470,161
-843,482
256
$16.6M 0.04%
277,177
257
$16.5M 0.04%
2,277,700
+185,300
258
$16.4M 0.04%
313,400
+94,400
259
$16.4M 0.04%
135,000
-43,407
260
$16.3M 0.04%
848,579
+760,000
261
$16.3M 0.04%
219,338
+152,878
262
$16.1M 0.04%
+1,000,000
263
$16M 0.04%
106,100
-518,194
264
$16M 0.04%
885,580
+20,000
265
$15.6M 0.04%
296,400
+145,500
266
$15.4M 0.04%
623,285
+452,300
267
$15.3M 0.04%
+267,300
268
$15.3M 0.04%
135,960
-200,456
269
$15.2M 0.04%
244,732
-1,080
270
$15.1M 0.04%
+120,000
271
$15.1M 0.04%
678,000
-266,440
272
$15.1M 0.04%
1,107,600
-226,700
273
$14.9M 0.04%
350,000
+19,723
274
$14.8M 0.04%
285,489
-509,912
275
$14.8M 0.04%
750,000
9 10
11
12 13