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
301
$12.7M 0.03%
20,810
+15,025
302
$12.7M 0.03%
84,925
-62,006
303
$12.6M 0.03%
520,434
+414,934
304
$12.5M 0.03%
165,527
+162,310
305
$12.4M 0.03%
1,250,000
306
$12.3M 0.03%
1,250,000
307
$12.3M 0.03%
1,250,000
308
$12.3M 0.03%
49,000
-24,407
309
$12.3M 0.03%
1,250,000
310
$12.2M 0.03%
352,800
-359,500
311
$12.1M 0.03%
201,978
+94,800
312
$12.1M 0.03%
271,900
-112,830
313
$12M 0.03%
80,765
-283,644
314
$12M 0.03%
+518,100
315
$11.9M 0.03%
269,800
-602,200
316
$11.9M 0.03%
73,938
-345,400
317
$11.8M 0.03%
+679,800
318
$11.7M 0.03%
51,951
-100,089
319
$11.6M 0.03%
617,300
-253,600
320
$11.2M 0.03%
+1,150,000
321
$11.2M 0.03%
51,084
+48,916
322
$11.2M 0.03%
1,100,000
323
$11.2M 0.03%
+154,000
324
$11M 0.03%
471,000
+178,100
325
$10.9M 0.03%
41,385
-5,884
11 12
13
14 15