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
1001
$1.2M ﹤0.01%
42,232
-6,595
1002
$1.2M ﹤0.01%
38,473
+19,630
1003
$1.2M ﹤0.01%
+13,400
1004
$1.18M ﹤0.01%
51,600
-403,000
1005
$1.18M ﹤0.01%
38,838
-2,462
1006
$1.17M ﹤0.01%
9,100
-14,900
1007
$1.17M ﹤0.01%
15,532
+8,882
1008
$1.17M ﹤0.01%
50,600
+49,400
1009
$1.17M ﹤0.01%
625,000
1010
$1.17M ﹤0.01%
25,327
-5,251
1011
$1.16M ﹤0.01%
68,000
-122,100
1012
$1.16M ﹤0.01%
10,100
-13,959
1013
$1.16M ﹤0.01%
30,369
-77,434
1014
$1.15M ﹤0.01%
+26,800
1015
$1.14M ﹤0.01%
22,450
+4,206
1016
$1.14M ﹤0.01%
+30,507
1017
$1.14M ﹤0.01%
+16,516
1018
$1.13M ﹤0.01%
+20,200
1019
$1.13M ﹤0.01%
35,800
-227,800
1020
$1.13M ﹤0.01%
16,584
-87,213
1021
$1.13M ﹤0.01%
7,507
+6,056
1022
$1.13M ﹤0.01%
9,227
+6,527
1023
$1.11M ﹤0.01%
10,652
-2,638
1024
$1.11M ﹤0.01%
60,900
-38,300
1025
$1.11M ﹤0.01%
+44,800
39 40
41
42 43