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
926
$1.47M ﹤0.01%
150,000
927
$1.47M ﹤0.01%
150,000
928
$1.47M ﹤0.01%
+150,000
929
$1.47M ﹤0.01%
150,000
930
$1.47M ﹤0.01%
+212,500
931
$1.47M ﹤0.01%
74,100
-51,650
932
$1.46M ﹤0.01%
138,000
933
$1.46M ﹤0.01%
+150,000
934
$1.46M ﹤0.01%
150,000
935
$1.45M ﹤0.01%
666,666
936
$1.45M ﹤0.01%
+58,000
937
$1.45M ﹤0.01%
+75,200
938
$1.43M ﹤0.01%
56,239
+35,603
939
$1.43M ﹤0.01%
8,570
-21,041
940
$1.43M ﹤0.01%
38,135
-62,714
941
$1.43M ﹤0.01%
+49,000
942
$1.43M ﹤0.01%
+76,800
943
$1.43M ﹤0.01%
+146,500
944
$1.42M ﹤0.01%
25,700
+12,100
945
$1.41M ﹤0.01%
+18,400
946
$1.41M ﹤0.01%
33,119
+28,720
947
$1.41M ﹤0.01%
+35,332
948
$1.41M ﹤0.01%
+33,700
949
$1.4M ﹤0.01%
9,284
+7,478
950
$1.4M ﹤0.01%
+24,200
36 37
38
39 40