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
501
$5.07M 0.01%
37,300
502
$5.06M 0.01%
500,000
-1,000,000
503
$5.05M 0.01%
500,000
504
$5.05M 0.01%
128,700
+15,800
505
$5.04M 0.01%
+500,000
506
$5.03M 0.01%
+500,000
507
$5.02M 0.01%
112,906
-90,618
508
$5M 0.01%
500,000
509
$4.98M 0.01%
+500,000
510
$4.98M 0.01%
+500,000
511
$4.96M 0.01%
500,000
512
$4.96M 0.01%
469,000
513
$4.94M 0.01%
500,000
514
$4.93M 0.01%
553,836
515
$4.93M 0.01%
567,000
+331,400
516
$4.92M 0.01%
500,000
517
$4.92M 0.01%
500,000
518
$4.92M 0.01%
+500,000
519
$4.91M 0.01%
500,000
520
$4.89M 0.01%
63,200
+38,872
521
$4.88M 0.01%
275,801
-278,807
522
$4.88M 0.01%
135,049
-146,725
523
$4.88M 0.01%
35,000
-19
524
$4.88M 0.01%
185,641
-62,462
525
$4.88M 0.01%
500,000
19 20
21
22 23