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
601
$3.85M 0.01%
24,600
+19,400
602
$3.83M 0.01%
43,970
+32,489
603
$3.81M 0.01%
+509,700
604
$3.79M 0.01%
43,600
-38,300
605
$3.77M 0.01%
181,700
-14,800
606
$3.77M 0.01%
22,244
-31,482
607
$3.76M 0.01%
286,200
-702,700
608
$3.76M 0.01%
8,660
-2,435
609
$3.76M 0.01%
51,789
+41,064
610
$3.75M 0.01%
23,800
+22,843
611
$3.75M 0.01%
84,900
-31,000
612
$3.75M 0.01%
129,885
+18,555
613
$3.74M 0.01%
+92,547
614
$3.73M 0.01%
24,000
-18,100
615
$3.72M 0.01%
251,440
-169,060
616
$3.68M 0.01%
12,917
-137,399
617
$3.68M 0.01%
+33,200
618
$3.68M 0.01%
274,000
619
$3.68M 0.01%
376,530
620
$3.68M 0.01%
182,800
+156,150
621
$3.67M 0.01%
+374,361
622
$3.67M 0.01%
375,000
623
$3.67M 0.01%
45,547
-30,322
624
$3.66M 0.01%
374,355
625
$3.66M 0.01%
373,275
23 24
25
26 27