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
476
$5.75M 0.01%
117,700
-55,000
477
$5.74M 0.01%
138,900
+15,900
478
$5.74M 0.01%
+194,400
479
$5.68M 0.01%
173,100
-64,800
480
$5.64M 0.01%
+150,000
481
$5.63M 0.01%
577,525
482
$5.6M 0.01%
+90,200
483
$5.59M 0.01%
+9,800
484
$5.58M 0.01%
+573,365
485
$5.52M 0.01%
562,500
486
$5.5M 0.01%
422,500
-287,500
487
$5.5M 0.01%
76,833
+25,783
488
$5.46M 0.01%
80,213
-312
489
$5.42M 0.01%
12,147
-100,225
490
$5.41M 0.01%
183,600
-80,600
491
$5.4M 0.01%
360,777
-1,046,234
492
$5.37M 0.01%
52,000
493
$5.37M 0.01%
+266,700
494
$5.33M 0.01%
126,000
495
$5.27M 0.01%
31,200
+7,752
496
$5.19M 0.01%
100,424
-409,370
497
$5.18M 0.01%
+548,100
498
$5.17M 0.01%
32,755
-30,239
499
$5.16M 0.01%
1,483,018
+375,037
500
$5.13M 0.01%
500,000
18 19
20
21 22