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
976
$1.3M ﹤0.01%
+70,000
977
$1.3M ﹤0.01%
+59,100
978
$1.3M ﹤0.01%
+75,600
979
$1.3M ﹤0.01%
60,600
-67,300
980
$1.3M ﹤0.01%
+17,654
981
$1.3M ﹤0.01%
+61,000
982
$1.29M ﹤0.01%
+26,200
983
$1.29M ﹤0.01%
22,282
+10,772
984
$1.27M ﹤0.01%
+41,700
985
$1.26M ﹤0.01%
37,931
+18,338
986
$1.26M ﹤0.01%
17,705
-21,200
987
$1.25M ﹤0.01%
+91,100
988
$1.25M ﹤0.01%
+41,550
989
$1.25M ﹤0.01%
28,382
-124,000
990
$1.25M ﹤0.01%
+29,919
991
$1.25M ﹤0.01%
260
-733
992
$1.24M ﹤0.01%
50,000
-90,000
993
$1.24M ﹤0.01%
+35,700
994
$1.23M ﹤0.01%
7,378
+5,050
995
$1.22M ﹤0.01%
8,629
+8,490
996
$1.21M ﹤0.01%
2,500
997
$1.21M ﹤0.01%
2,541
+2,450
998
$1.21M ﹤0.01%
120,000
999
$1.21M ﹤0.01%
+58,800
1000
$1.21M ﹤0.01%
100,300
38 39
40
41 42