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
326
$10.9M 0.03%
210,300
-465,100
327
$10.9M 0.03%
+164,100
328
$10.8M 0.03%
442,404
329
$10.7M 0.03%
90,153
-6,485
330
$10.7M 0.03%
207,567
-170,000
331
$10.7M 0.03%
146,000
-295,000
332
$10.6M 0.03%
+400,000
333
$10.6M 0.03%
156,000
-327,282
334
$10.6M 0.03%
166,500
+151,500
335
$10.5M 0.03%
1,546,300
+167,600
336
$10.3M 0.03%
+472,300
337
$10.3M 0.03%
111,952
+433
338
$10.3M 0.03%
+180,200
339
$10.2M 0.02%
185,639
+120,839
340
$10.1M 0.02%
1,000,000
341
$10.1M 0.02%
1,000,000
342
$10M 0.02%
34,286
+20,000
343
$9.98M 0.02%
+1,000,000
344
$9.87M 0.02%
13,241
-82,504
345
$9.86M 0.02%
122,828
-99,800
346
$9.85M 0.02%
1,000,000
347
$9.85M 0.02%
1,332,800
+302,100
348
$9.8M 0.02%
1,000,000
349
$9.76M 0.02%
115,187
-395,371
350
$9.71M 0.02%
+1,000,000
12 13
14
15 16