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
51
$117M 0.29%
2,134,533
+144,900
52
$115M 0.28%
5,042,913
-857,000
53
$109M 0.27%
978,628
+101,239
54
$107M 0.26%
1,239,423
-730,000
55
$105M 0.26%
1,507,902
+268,000
56
$103M 0.25%
1,500,000
57
$103M 0.25%
1,035,593
-795,300
58
$101M 0.25%
670,041
+305,844
59
$100M 0.25%
4,921,609
+95,990
60
$100M 0.25%
1,623,563
-832,825
61
$99.2M 0.24%
363,326
-891,843
62
$96.1M 0.24%
2,696,693
+824,693
63
$95.3M 0.23%
1,751,104
+110,200
64
$93.1M 0.23%
386,094
-104
65
$90.1M 0.22%
3,104,377
-335,383
66
$89.1M 0.22%
1,698,942
+273,001
67
$88.6M 0.22%
873,803
+295,098
68
$87.3M 0.21%
1,468,888
-124,807
69
$86.6M 0.21%
440,338
-13,643
70
$86.5M 0.21%
291,312
-24,470
71
$85.8M 0.21%
736,000
-448,000
72
$85.7M 0.21%
913,000
+472,381
73
$78.9M 0.19%
457,100
74
$77.9M 0.19%
+2,000,000
75
$77.2M 0.19%
235,233
-249,460
1 2
3
4 5