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
701
$2.98M 0.01%
300,341
702
$2.97M 0.01%
19,000
703
$2.97M 0.01%
17,131
-27,707
704
$2.96M 0.01%
47,904
-52,896
705
$2.96M 0.01%
300,000
706
$2.96M 0.01%
412,513
707
$2.95M 0.01%
300,000
708
$2.94M 0.01%
146,800
+79,200
709
$2.94M 0.01%
300,000
710
$2.94M 0.01%
22,000
711
$2.94M 0.01%
35,200
+31,999
712
$2.93M 0.01%
29,554
713
$2.92M 0.01%
+10,400
714
$2.91M 0.01%
57,800
-89,000
715
$2.9M 0.01%
24,206
-13,758
716
$2.9M 0.01%
218,700
+122,700
717
$2.9M 0.01%
293,900
718
$2.86M 0.01%
30,000
-88,043
719
$2.85M 0.01%
+19,100
720
$2.85M 0.01%
288,798
721
$2.85M 0.01%
15,000
-15,000
722
$2.82M 0.01%
249,753
723
$2.81M 0.01%
16,806
-20,143
724
$2.8M 0.01%
282,400
725
$2.79M 0.01%
275,000
27 28
29
30 31