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
401
$7.7M 0.02%
263,395
-255,588
402
$7.63M 0.02%
70,477
+13,217
403
$7.54M 0.02%
36,124
-234,400
404
$7.53M 0.02%
429,000
+320,000
405
$7.51M 0.02%
+35,900
406
$7.47M 0.02%
57,395
+37,159
407
$7.47M 0.02%
92,206
408
$7.36M 0.02%
750,000
409
$7.35M 0.02%
751,244
410
$7.33M 0.02%
413,400
+138,600
411
$7.33M 0.02%
+253,700
412
$7.32M 0.02%
317,600
+61,600
413
$7.27M 0.02%
88,900
+47,600
414
$7.25M 0.02%
728,905
415
$7.24M 0.02%
+75,000
416
$7.21M 0.02%
506,000
-8,291
417
$7.2M 0.02%
382,800
+70,000
418
$7.15M 0.02%
33,691
-176,000
419
$7.14M 0.02%
+83,500
420
$7.11M 0.02%
2,995
-56,510
421
$7.1M 0.02%
5,156
+900
422
$7.1M 0.02%
700,000
423
$7.07M 0.02%
282,000
+57,588
424
$7.06M 0.02%
321,500
-100,600
425
$7M 0.02%
700,000
15 16
17
18 19