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
576
$4.16M 0.01%
6,431
-29,751
577
$4.14M 0.01%
499,700
-203,800
578
$4.13M 0.01%
424,998
579
$4.13M 0.01%
+424,530
580
$4.12M 0.01%
+53,000
581
$4.11M 0.01%
+10
582
$4.11M 0.01%
202,000
-65,300
583
$4.11M 0.01%
46,604
+571
584
$4.11M 0.01%
+150,000
585
$4.11M 0.01%
16,987
-7,045
586
$4.09M 0.01%
121,752
-93,000
587
$4.04M 0.01%
40,131
+38,252
588
$4.03M 0.01%
46,308
-15,692
589
$4.01M 0.01%
+100,000
590
$4M 0.01%
106,969
-8,856
591
$3.99M 0.01%
410,318
592
$3.98M 0.01%
510,163
593
$3.96M 0.01%
15,226
-46,942
594
$3.94M 0.01%
6,506
+6,270
595
$3.94M 0.01%
352,100
-1,800,900
596
$3.92M 0.01%
271,800
+61,500
597
$3.91M 0.01%
+400,000
598
$3.9M 0.01%
29,084
+25,422
599
$3.89M 0.01%
16,835
-4,913
600
$3.87M 0.01%
390,400
22 23
24
25 26