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
351
$9.65M 0.02%
975,114
-24,886
352
$9.53M 0.02%
79,813
+79,244
353
$9.47M 0.02%
35,000
-60,930
354
$9.44M 0.02%
+100,000
355
$9.27M 0.02%
613,600
+66,800
356
$9.23M 0.02%
350,000
+243,400
357
$9.21M 0.02%
118,558
-7,394
358
$9.15M 0.02%
+250,000
359
$9.05M 0.02%
109,000
-151,300
360
$8.99M 0.02%
900,000
+600,000
361
$8.98M 0.02%
900,000
362
$8.94M 0.02%
35,988
+24,413
363
$8.89M 0.02%
235,953
+175,225
364
$8.82M 0.02%
+250,000
365
$8.76M 0.02%
+28,824
366
$8.74M 0.02%
421,180
-177,437
367
$8.68M 0.02%
137,676
-203,705
368
$8.68M 0.02%
891,680
369
$8.67M 0.02%
191,765
-272,185
370
$8.56M 0.02%
1,509,300
+253,400
371
$8.55M 0.02%
1,248,500
+17,200
372
$8.51M 0.02%
358,800
+296,900
373
$8.5M 0.02%
61,837
+11,837
374
$8.48M 0.02%
108,000
-7,701
375
$8.47M 0.02%
105,200
+38,448
13 14
15
16 17