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
876
$1.7M ﹤0.01%
14,000
877
$1.69M ﹤0.01%
17,865
+15,549
878
$1.69M ﹤0.01%
11,162
-4,513
879
$1.69M ﹤0.01%
20,000
+1,200
880
$1.69M ﹤0.01%
7,498
+5,000
881
$1.69M ﹤0.01%
169,922
882
$1.68M ﹤0.01%
152,000
883
$1.68M ﹤0.01%
36,468
+23,437
884
$1.68M ﹤0.01%
333,000
885
$1.67M ﹤0.01%
34,000
-31,000
886
$1.65M ﹤0.01%
10,075
887
$1.65M ﹤0.01%
10,956
+8,750
888
$1.65M ﹤0.01%
30,410
+24,632
889
$1.64M ﹤0.01%
16,263
-22,203
890
$1.64M ﹤0.01%
9,959
+9,843
891
$1.63M ﹤0.01%
+165,000
892
$1.63M ﹤0.01%
+137,200
893
$1.63M ﹤0.01%
57,500
-31,500
894
$1.62M ﹤0.01%
78,400
+24,700
895
$1.61M ﹤0.01%
+496,900
896
$1.61M ﹤0.01%
63,100
+62,750
897
$1.59M ﹤0.01%
8,100
-27,100
898
$1.59M ﹤0.01%
19,665
-12,207
899
$1.59M ﹤0.01%
145,957
+47,820
900
$1.58M ﹤0.01%
33,600
+33,463
34 35
36
37 38