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
451
$6.28M 0.02%
193,176
+143,557
452
$6.25M 0.02%
53,000
-81,744
453
$6.24M 0.02%
586,870
454
$6.23M 0.02%
+435,100
455
$6.22M 0.02%
425,000
-565,000
456
$6.14M 0.02%
113,021
-599,098
457
$6.1M 0.01%
+61,400
458
$6.1M 0.01%
625,000
459
$6.1M 0.01%
625,000
460
$6.08M 0.01%
130,000
-21,100
461
$6.04M 0.01%
15,695
+3,576
462
$6.04M 0.01%
+40,000
463
$6.03M 0.01%
104,700
+32,700
464
$6.01M 0.01%
+269,800
465
$6.01M 0.01%
83,000
466
$6M 0.01%
562,362
-437,638
467
$5.99M 0.01%
600,000
468
$5.92M 0.01%
+105,900
469
$5.88M 0.01%
600,000
470
$5.87M 0.01%
+601,235
471
$5.85M 0.01%
474,000
472
$5.79M 0.01%
1,543,100
-2,471,000
473
$5.79M 0.01%
95,000
-50,000
474
$5.77M 0.01%
361,350
+304,100
475
$5.77M 0.01%
131,400
+104,900
17 18
19
20 21