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
26
$243M 0.6%
2,514,000
+1,350,000
27
$240M 0.59%
1,619,449
-2,007,113
28
$226M 0.55%
7,065,660
+23,762
29
$220M 0.54%
649,446
-61,029
30
$212M 0.52%
3,020,316
-1,040,999
31
$207M 0.51%
1,800,000
-850,000
32
$203M 0.5%
4,772,744
-946,089
33
$188M 0.46%
2,350,062
-1,168,338
34
$185M 0.45%
1,142,000
-520,000
35
$184M 0.45%
3,795,430
-820,000
36
$181M 0.44%
1,850,000
+1,125,880
37
$180M 0.44%
3,877,241
-4,028,658
38
$165M 0.4%
3,054,000
+550,836
39
$161M 0.4%
1,286,946
-159,754
40
$159M 0.39%
3,299,166
+765,000
41
$155M 0.38%
2,782,936
-3,191,400
42
$152M 0.37%
1,524,192
-985,100
43
$145M 0.36%
455,486
-749,486
44
$145M 0.35%
+1,450,000
45
$142M 0.35%
1,103,731
+1,500
46
$142M 0.35%
723,284
-180,051
47
$138M 0.34%
715,014
+334,255
48
$125M 0.31%
1,318,400
+1,247,900
49
$124M 0.3%
484,900
-247,100
50
$119M 0.29%
459,987
+454,533
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