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
851
$1.84M ﹤0.01%
+51,480
852
$1.83M ﹤0.01%
665,000
853
$1.82M ﹤0.01%
66,456
-376,054
854
$1.82M ﹤0.01%
+181,600
855
$1.81M ﹤0.01%
+92,100
856
$1.8M ﹤0.01%
32,607
-9,913
857
$1.79M ﹤0.01%
14,630
-38,967
858
$1.79M ﹤0.01%
95,358
859
$1.78M ﹤0.01%
75,256
+48,367
860
$1.77M ﹤0.01%
60,243
+41,736
861
$1.76M ﹤0.01%
35,984
-298,999
862
$1.74M ﹤0.01%
24,530
-21,883
863
$1.73M ﹤0.01%
30,531
-30,491
864
$1.73M ﹤0.01%
+5,003
865
$1.73M ﹤0.01%
46,639
-56,061
866
$1.73M ﹤0.01%
+17,500
867
$1.72M ﹤0.01%
+22,700
868
$1.72M ﹤0.01%
15,274
-13,768
869
$1.72M ﹤0.01%
8,800
-8,600
870
$1.71M ﹤0.01%
41,615
-33,445
871
$1.7M ﹤0.01%
+33,900
872
$1.7M ﹤0.01%
+173,000
873
$1.7M ﹤0.01%
172,800
874
$1.7M ﹤0.01%
88,817
+31,213
875
$1.7M ﹤0.01%
22,487
-48,813
33 34
35
36 37