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
1051
$1.03M ﹤0.01%
8,178
+5,678
1052
$1.03M ﹤0.01%
3,753
-7,099
1053
$1.02M ﹤0.01%
10,731
-29,983
1054
$1.02M ﹤0.01%
100,000
-135,000
1055
$1.02M ﹤0.01%
87,000
1056
$1.01M ﹤0.01%
+87,700
1057
$1.01M ﹤0.01%
101,750
1058
$1.01M ﹤0.01%
+64,900
1059
$1.01M ﹤0.01%
36,000
-55,104
1060
$1.01M ﹤0.01%
8,750
1061
$1M ﹤0.01%
14,000
1062
$1M ﹤0.01%
5,969
-22,944
1063
$1M ﹤0.01%
100,000
-500,000
1064
$997K ﹤0.01%
+12,251
1065
$991K ﹤0.01%
+100,000
1066
$990K ﹤0.01%
48,500
+4,000
1067
$987K ﹤0.01%
22,969
-5,820
1068
$986K ﹤0.01%
+99,999
1069
$985K ﹤0.01%
95,200
-274,400
1070
$982K ﹤0.01%
100,000
1071
$978K ﹤0.01%
+100,000
1072
$977K ﹤0.01%
+100,000
1073
$976K ﹤0.01%
100,000
1074
$975K ﹤0.01%
+100,000
1075
$972K ﹤0.01%
+195,048
41 42
43
44 45