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
376
$8.39M 0.02%
143,098
-200,975
377
$8.32M 0.02%
472,900
+167,100
378
$8.32M 0.02%
+1,719,517
379
$8.29M 0.02%
155,784
-234,216
380
$8.22M 0.02%
80,400
+44,100
381
$8.21M 0.02%
40,271
382
$8.16M 0.02%
201,500
+111,100
383
$8.1M 0.02%
800,000
384
$8.05M 0.02%
64,700
-122,030
385
$8M 0.02%
183,700
-181,000
386
$7.99M 0.02%
800,000
387
$7.98M 0.02%
235,700
+170,600
388
$7.97M 0.02%
325,101
+145,500
389
$7.96M 0.02%
167,400
390
$7.95M 0.02%
1,402,800
-900,400
391
$7.94M 0.02%
800,000
392
$7.92M 0.02%
952,000
-563,700
393
$7.92M 0.02%
295,900
-72,500
394
$7.88M 0.02%
620,445
-137,548
395
$7.87M 0.02%
227,800
+101,500
396
$7.79M 0.02%
442,700
397
$7.77M 0.02%
+408,500
398
$7.76M 0.02%
+120,000
399
$7.72M 0.02%
187,600
+147,500
400
$7.7M 0.02%
116,351
-40,100
14 15
16
17 18