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
801
$2.09M 0.01%
+120,226
802
$2.08M 0.01%
+65,700
803
$2.08M 0.01%
82,840
+22,432
804
$2.08M 0.01%
200,000
805
$2.08M 0.01%
+66,200
806
$2.08M 0.01%
37,500
-9,200
807
$2.06M 0.01%
92,400
-30,600
808
$2.04M 0.01%
62,545
-285,156
809
$2.03M 0.01%
+17,400
810
$2.03M 0.01%
9,200
-7,234
811
$2.02M ﹤0.01%
36,000
+32,300
812
$2.02M ﹤0.01%
207,978
813
$2.01M ﹤0.01%
12,011
-25,279
814
$2.01M ﹤0.01%
18,000
-27,226
815
$2.01M ﹤0.01%
81,700
+18,200
816
$2.01M ﹤0.01%
7,179
-36,921
817
$2M ﹤0.01%
40,000
818
$1.99M ﹤0.01%
+125,100
819
$1.99M ﹤0.01%
176,465
820
$1.99M ﹤0.01%
200,000
821
$1.99M ﹤0.01%
12,753
-45,100
822
$1.98M ﹤0.01%
+229,400
823
$1.98M ﹤0.01%
200,500
824
$1.98M ﹤0.01%
202,800
825
$1.98M ﹤0.01%
200,000
31 32
33
34 35