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
826
$1.97M ﹤0.01%
200,000
827
$1.97M ﹤0.01%
10,900
+10,327
828
$1.97M ﹤0.01%
273,000
-484,424
829
$1.96M ﹤0.01%
200,000
830
$1.96M ﹤0.01%
200,000
831
$1.96M ﹤0.01%
200,000
832
$1.96M ﹤0.01%
+57,300
833
$1.95M ﹤0.01%
199,998
834
$1.95M ﹤0.01%
+199,998
835
$1.94M ﹤0.01%
+200,056
836
$1.94M ﹤0.01%
+199,998
837
$1.93M ﹤0.01%
50,504
+1,816
838
$1.93M ﹤0.01%
+214,800
839
$1.93M ﹤0.01%
15,400
-580,000
840
$1.92M ﹤0.01%
+89,100
841
$1.91M ﹤0.01%
29,763
-631,203
842
$1.9M ﹤0.01%
193,141
843
$1.9M ﹤0.01%
4,819
+1,819
844
$1.9M ﹤0.01%
700,700
-833,200
845
$1.89M ﹤0.01%
+21,695
846
$1.88M ﹤0.01%
176,900
-405,200
847
$1.87M ﹤0.01%
+13,100
848
$1.86M ﹤0.01%
771,325
849
$1.86M ﹤0.01%
52,422
-211,885
850
$1.84M ﹤0.01%
93,444
+10,000
32 33
34
35 36