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
901
$1.57M ﹤0.01%
12,703
+12,499
902
$1.57M ﹤0.01%
12,690
-14,592
903
$1.56M ﹤0.01%
3,035
-576
904
$1.55M ﹤0.01%
+13,400
905
$1.54M ﹤0.01%
60,802
+60,800
906
$1.54M ﹤0.01%
10,166
+9,700
907
$1.54M ﹤0.01%
158,388
908
$1.54M ﹤0.01%
10,982
+10,555
909
$1.53M ﹤0.01%
+63,000
910
$1.52M ﹤0.01%
+40,400
911
$1.52M ﹤0.01%
64,300
-451,900
912
$1.52M ﹤0.01%
150,000
-250,000
913
$1.52M ﹤0.01%
27,120
+14,496
914
$1.52M ﹤0.01%
+5,467
915
$1.51M ﹤0.01%
+15,079
916
$1.5M ﹤0.01%
64,668
-27,739
917
$1.5M ﹤0.01%
+34,300
918
$1.5M ﹤0.01%
+117,300
919
$1.49M ﹤0.01%
288,800
920
$1.49M ﹤0.01%
+161,800
921
$1.48M ﹤0.01%
+150,000
922
$1.48M ﹤0.01%
18,430
+12,134
923
$1.48M ﹤0.01%
40,158
-32,811
924
$1.48M ﹤0.01%
148,636
925
$1.47M ﹤0.01%
+150,000
35 36
37
38 39