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
776
$2.34M 0.01%
+89,400
777
$2.34M 0.01%
530,000
778
$2.34M 0.01%
26,959
+9,593
779
$2.34M 0.01%
202,879
-60,000
780
$2.33M 0.01%
29,000
-128,978
781
$2.31M 0.01%
20,000
782
$2.28M 0.01%
228,924
783
$2.25M 0.01%
61,000
-8,018
784
$2.23M 0.01%
225,000
785
$2.23M 0.01%
+50,000
786
$2.21M 0.01%
16,000
+700
787
$2.2M 0.01%
60,900
788
$2.17M 0.01%
467,800
+273,400
789
$2.17M 0.01%
57,000
-68,000
790
$2.16M 0.01%
15,960
-445,820
791
$2.16M 0.01%
+222,264
792
$2.13M 0.01%
19,000
-800
793
$2.13M 0.01%
+40,000
794
$2.13M 0.01%
+41,700
795
$2.12M 0.01%
59,100
-1,900
796
$2.12M 0.01%
+27,122
797
$2.12M 0.01%
+16,957
798
$2.12M 0.01%
65,000
-355,500
799
$2.11M 0.01%
316,100
+36,100
800
$2.11M 0.01%
95,800
+22,800
30 31
32
33 34