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
76
$76.9M 0.19%
160,000
+85,000
77
$76.7M 0.19%
2,000,000
+1,000,000
78
$75.8M 0.19%
386,700
+50,700
79
$75.6M 0.19%
478,746
-197,100
80
$74.6M 0.18%
166,079
-9,881
81
$74.3M 0.18%
372,821
+347,996
82
$72.9M 0.18%
1,534,100
+948,100
83
$72.6M 0.18%
1,392,578
-124,000
84
$70.8M 0.17%
221,174
-159,895
85
$70.4M 0.17%
+1,064,000
86
$68.6M 0.17%
1,873,100
+325,600
87
$68.6M 0.17%
589,900
+88,208
88
$67.5M 0.17%
+1,000,000
89
$66.8M 0.16%
314,337
+180,000
90
$66.4M 0.16%
740,000
+340,000
91
$66M 0.16%
729,869
-60,162
92
$64.5M 0.16%
372,065
-111,201
93
$63.4M 0.16%
2,002,000
-788,000
94
$61.8M 0.15%
522,797
-1,015
95
$61.5M 0.15%
185,932
+56,419
96
$61.2M 0.15%
107,035
+31,360
97
$60M 0.15%
1,213,200
+963,700
98
$59.7M 0.15%
849,704
-240,688
99
$59.2M 0.14%
723,900
+704,500
100
$59.2M 0.14%
179,360
+179,300
2 3
4
5 6