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
726
$2.77M 0.01%
60,535
-45,340
727
$2.76M 0.01%
194,100
-566,200
728
$2.76M 0.01%
68,100
-292,800
729
$2.74M 0.01%
44,300
+21,300
730
$2.71M 0.01%
63,891
-22,569
731
$2.7M 0.01%
31,402
+9,402
732
$2.69M 0.01%
10,925
-376,310
733
$2.68M 0.01%
133,721
734
$2.63M 0.01%
15,000
735
$2.62M 0.01%
9,368
+1,553
736
$2.61M 0.01%
9,882
-123
737
$2.6M 0.01%
10,839
-6,358
738
$2.6M 0.01%
+42,669
739
$2.59M 0.01%
+58,100
740
$2.58M 0.01%
+166,800
741
$2.58M 0.01%
321,900
-2,800
742
$2.58M 0.01%
+60,400
743
$2.57M 0.01%
199,700
+192,600
744
$2.56M 0.01%
32,362
-2,237
745
$2.55M 0.01%
262,500
746
$2.54M 0.01%
250,000
747
$2.52M 0.01%
+42,300
748
$2.52M 0.01%
22,300
749
$2.5M 0.01%
249,000
-160,425
750
$2.49M 0.01%
68,361
-111,410
28 29
30
31 32