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
651
$3.44M 0.01%
146,150
+46,400
652
$3.44M 0.01%
127,900
-35,800
653
$3.42M 0.01%
62,026
+25,426
654
$3.42M 0.01%
54,000
-244,996
655
$3.42M 0.01%
197,353
-752,044
656
$3.41M 0.01%
37,800
+27,800
657
$3.41M 0.01%
349,000
658
$3.39M 0.01%
295,100
+75,900
659
$3.35M 0.01%
15,036
-8,685
660
$3.34M 0.01%
22,376
+7,453
661
$3.31M 0.01%
72,112
+66,197
662
$3.29M 0.01%
+337,500
663
$3.27M 0.01%
67,580
+16,980
664
$3.27M 0.01%
66,806
+66,100
665
$3.27M 0.01%
24,431
-40,469
666
$3.27M 0.01%
+172,000
667
$3.25M 0.01%
150,000
-59,500
668
$3.24M 0.01%
34,433
+11,995
669
$3.24M 0.01%
104,500
+14,600
670
$3.23M 0.01%
+42,432
671
$3.22M 0.01%
328,469
672
$3.21M 0.01%
325,000
673
$3.21M 0.01%
325,000
674
$3.18M 0.01%
14,500
-21,767
675
$3.17M 0.01%
58,215
-92,800
25 26
27
28 29