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
276
$14.7M 0.04%
+422,873
277
$14.2M 0.03%
42,461
-133,204
278
$14.2M 0.03%
18,006
-58,418
279
$14.1M 0.03%
291,986
+291,728
280
$14M 0.03%
98,605
+13,540
281
$14M 0.03%
87,300
+12,300
282
$13.8M 0.03%
464,934
-375,138
283
$13.8M 0.03%
399,149
-137,817
284
$13.7M 0.03%
167,800
+70,600
285
$13.7M 0.03%
90,429
-275,091
286
$13.6M 0.03%
73,010
-176,160
287
$13.4M 0.03%
302,700
+35,927
288
$13.4M 0.03%
450,000
-750,000
289
$13.3M 0.03%
174,200
+129,800
290
$13.1M 0.03%
137,000
-136,000
291
$13.1M 0.03%
84,001
+7,116
292
$13.1M 0.03%
40,835
+5,135
293
$12.9M 0.03%
277,014
-371,829
294
$12.9M 0.03%
141,771
-253,278
295
$12.8M 0.03%
382,033
+237,133
296
$12.8M 0.03%
+962,871
297
$12.8M 0.03%
131,000
-37,051
298
$12.7M 0.03%
87,717
-176,437
299
$12.7M 0.03%
188,400
-203,400
300
$12.7M 0.03%
244,770
-11,662
10 11
12
13 14