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
551
$4.53M 0.01%
+114,500
552
$4.5M 0.01%
107,000
553
$4.44M 0.01%
57,487
+33,000
554
$4.44M 0.01%
448,636
555
$4.44M 0.01%
+454,998
556
$4.42M 0.01%
+162,700
557
$4.41M 0.01%
108,095
+90,200
558
$4.41M 0.01%
+453,400
559
$4.41M 0.01%
+1,002,604
560
$4.39M 0.01%
115,000
561
$4.39M 0.01%
+538,521
562
$4.35M 0.01%
+447,500
563
$4.34M 0.01%
100,000
564
$4.31M 0.01%
35,000
+16,600
565
$4.3M 0.01%
442,017
566
$4.3M 0.01%
441,780
567
$4.29M 0.01%
437,502
568
$4.29M 0.01%
100,000
-8,200
569
$4.29M 0.01%
73,275
-35,565
570
$4.27M 0.01%
874,206
571
$4.26M 0.01%
17,000
+16,990
572
$4.25M 0.01%
186,216
+117,996
573
$4.24M 0.01%
426,370
574
$4.21M 0.01%
191,200
+137,700
575
$4.19M 0.01%
+44,300
21 22
23
24 25