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
626
$3.66M 0.01%
71,484
-14,476
627
$3.63M 0.01%
226,800
-113,900
628
$3.57M 0.01%
365,748
629
$3.56M 0.01%
43,100
-14,646
630
$3.55M 0.01%
+350,000
631
$3.54M 0.01%
71,151
-7,683
632
$3.54M 0.01%
160,000
-210,967
633
$3.54M 0.01%
232,000
634
$3.54M 0.01%
150,283
-483,859
635
$3.54M 0.01%
18,040
-92,724
636
$3.53M 0.01%
+138,086
637
$3.52M 0.01%
+37,100
638
$3.51M 0.01%
148,200
+76,600
639
$3.5M 0.01%
886,058
640
$3.49M 0.01%
230,000
-87,300
641
$3.49M 0.01%
60,000
642
$3.48M 0.01%
22,165
-1,800
643
$3.48M 0.01%
350,000
644
$3.47M 0.01%
8,176
-2,046
645
$3.46M 0.01%
13,000
-2,768
646
$3.46M 0.01%
354,500
647
$3.46M 0.01%
71,411
+27,769
648
$3.45M 0.01%
253,139
-62,161
649
$3.45M 0.01%
+350,000
650
$3.44M 0.01%
132,712
24 25
26
27 28