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
526
$4.86M 0.01%
500,000
527
$4.83M 0.01%
184,877
-5,223
528
$4.83M 0.01%
483,600
529
$4.83M 0.01%
326,400
-907,500
530
$4.79M 0.01%
206,000
-107,700
531
$4.79M 0.01%
97,768
-92,000
532
$4.78M 0.01%
75,200
+68,100
533
$4.77M 0.01%
11,673
+10,739
534
$4.76M 0.01%
18,000
535
$4.76M 0.01%
+98,800
536
$4.75M 0.01%
+106,600
537
$4.75M 0.01%
482,000
+14,000
538
$4.75M 0.01%
75,000
-49,300
539
$4.74M 0.01%
19,798
-12,321
540
$4.71M 0.01%
482,565
541
$4.7M 0.01%
81,000
-739
542
$4.69M 0.01%
+481,239
543
$4.67M 0.01%
474,999
544
$4.66M 0.01%
65,000
-385,000
545
$4.66M 0.01%
+255,576
546
$4.66M 0.01%
96,600
-31,000
547
$4.64M 0.01%
476,687
548
$4.63M 0.01%
+500,000
549
$4.6M 0.01%
72,800
-7,000
550
$4.58M 0.01%
+172,700
20 21
22
23 24