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
951
$1.4M ﹤0.01%
32,727
-39,285
952
$1.39M ﹤0.01%
+52,000
953
$1.38M ﹤0.01%
+625,000
954
$1.38M ﹤0.01%
90,000
-379,455
955
$1.37M ﹤0.01%
+35,900
956
$1.37M ﹤0.01%
12,100
-26,900
957
$1.37M ﹤0.01%
74,600
-27,000
958
$1.37M ﹤0.01%
+6,700
959
$1.37M ﹤0.01%
+33,330
960
$1.37M ﹤0.01%
9,222
961
$1.36M ﹤0.01%
+80,400
962
$1.36M ﹤0.01%
+79,100
963
$1.34M ﹤0.01%
+5,035
964
$1.34M ﹤0.01%
37,600
-178,900
965
$1.34M ﹤0.01%
16,980
-7,761
966
$1.33M ﹤0.01%
+44,993
967
$1.33M ﹤0.01%
108,500
-73,700
968
$1.33M ﹤0.01%
13,000
-6,000
969
$1.33M ﹤0.01%
23,500
970
$1.32M ﹤0.01%
+4,354
971
$1.31M ﹤0.01%
16,947
+13,547
972
$1.31M ﹤0.01%
75,900
973
$1.31M ﹤0.01%
4,808
+3,808
974
$1.31M ﹤0.01%
+80,237
975
$1.31M ﹤0.01%
+61,300
37 38
39
40 41