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
751
$2.49M 0.01%
+143,700
752
$2.49M 0.01%
250,000
753
$2.48M 0.01%
250,000
754
$2.48M 0.01%
250,000
755
$2.48M 0.01%
250,000
756
$2.48M 0.01%
250,000
757
$2.47M 0.01%
250,000
758
$2.47M 0.01%
250,000
759
$2.47M 0.01%
250,000
760
$2.46M 0.01%
12,500
761
$2.45M 0.01%
89,100
+87,211
762
$2.45M 0.01%
249,000
763
$2.44M 0.01%
249,999
764
$2.44M 0.01%
77,000
-246,000
765
$2.44M 0.01%
250,000
766
$2.44M 0.01%
6,233
-53,897
767
$2.43M 0.01%
+250,000
768
$2.43M 0.01%
+250,000
769
$2.42M 0.01%
248,000
770
$2.42M 0.01%
249,999
771
$2.39M 0.01%
96,518
+8,688
772
$2.38M 0.01%
+76,300
773
$2.38M 0.01%
7,917
-9,272
774
$2.36M 0.01%
9,100
-4,956
775
$2.35M 0.01%
4,602
-2,094
29 30
31
32 33