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
1026
$1.1M ﹤0.01%
58,150
-374,300
1027
$1.1M ﹤0.01%
+130,300
1028
$1.1M ﹤0.01%
66,400
+52,500
1029
$1.1M ﹤0.01%
+89,800
1030
$1.09M ﹤0.01%
+31,586
1031
$1.09M ﹤0.01%
110,779
1032
$1.08M ﹤0.01%
33,900
-2,380
1033
$1.08M ﹤0.01%
+10,200
1034
$1.07M ﹤0.01%
+133,900
1035
$1.07M ﹤0.01%
+184,500
1036
$1.07M ﹤0.01%
+54,500
1037
$1.07M ﹤0.01%
14,792
+992
1038
$1.07M ﹤0.01%
4,080
-4,003
1039
$1.07M ﹤0.01%
1,000,000
1040
$1.06M ﹤0.01%
227,200
1041
$1.06M ﹤0.01%
5,063
+4,898
1042
$1.06M ﹤0.01%
+11,700
1043
$1.05M ﹤0.01%
+48,100
1044
$1.05M ﹤0.01%
+11,600
1045
$1.05M ﹤0.01%
+80,400
1046
$1.04M ﹤0.01%
+31,900
1047
$1.04M ﹤0.01%
+7,680
1048
$1.03M ﹤0.01%
105,800
-152,300
1049
$1.03M ﹤0.01%
20,592
-46,992
1050
$1.03M ﹤0.01%
1,384
+1,299
40 41
42
43 44