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
676
$3.17M 0.01%
314,500
677
$3.17M 0.01%
60,860
-19,925
678
$3.15M 0.01%
111,860
-37,000
679
$3.15M 0.01%
15,820
-12,936
680
$3.14M 0.01%
199,577
+50,577
681
$3.13M 0.01%
+52,452
682
$3.13M 0.01%
6,819
-5,298
683
$3.12M 0.01%
46,000
-20,000
684
$3.12M 0.01%
345,000
-116,600
685
$3.11M 0.01%
+59,800
686
$3.09M 0.01%
+70,500
687
$3.09M 0.01%
24,886
-61,390
688
$3.08M 0.01%
71,440
-141,264
689
$3.08M 0.01%
34,187
+23,500
690
$3.07M 0.01%
73,200
+71,711
691
$3.06M 0.01%
+38,100
692
$3.04M 0.01%
76,100
+74,656
693
$3.03M 0.01%
112,300
-20,300
694
$3.02M 0.01%
84,776
+80,306
695
$3M 0.01%
229,000
-211,301
696
$3M 0.01%
+87,500
697
$3M 0.01%
97,500
+56,300
698
$3M 0.01%
57,500
699
$2.99M 0.01%
+17,000
700
$2.99M 0.01%
27,573
+27,200
26 27
28
29 30