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
426
$7M 0.02%
700,000
427
$6.96M 0.02%
12,089
-41,537
428
$6.89M 0.02%
158,100
-66,101
429
$6.88M 0.02%
169,600
-166,200
430
$6.86M 0.02%
90,557
+13,516
431
$6.85M 0.02%
691,158
432
$6.84M 0.02%
36,200
+35,115
433
$6.77M 0.02%
28,542
-1,772
434
$6.76M 0.02%
+683,905
435
$6.65M 0.02%
67,555
-14,682
436
$6.64M 0.02%
161,907
437
$6.64M 0.02%
+679,000
438
$6.62M 0.02%
354,800
-64,100
439
$6.59M 0.02%
25,193
+25,000
440
$6.54M 0.02%
77,921
+19,598
441
$6.54M 0.02%
269,600
-2,400
442
$6.53M 0.02%
593,350
-113,751
443
$6.52M 0.02%
154,871
+25,798
444
$6.51M 0.02%
134,200
+72,800
445
$6.47M 0.02%
104,717
-31,859
446
$6.42M 0.02%
139,800
+16,845
447
$6.42M 0.02%
1,347,872
+218,778
448
$6.39M 0.02%
643,408
449
$6.37M 0.02%
207,000
-234,000
450
$6.31M 0.02%
26,000
-22,000
16 17
18
19 20