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
1076
$968K ﹤0.01%
+69,100
1077
$966K ﹤0.01%
7,976
+7,896
1078
$958K ﹤0.01%
49,000
-21,700
1079
$951K ﹤0.01%
15,498
+15,400
1080
$941K ﹤0.01%
+4,566
1081
$933K ﹤0.01%
43,801
-392,750
1082
$929K ﹤0.01%
+121,100
1083
$926K ﹤0.01%
150,000
+50,000
1084
$916K ﹤0.01%
45,600
-122,100
1085
$913K ﹤0.01%
+21,438
1086
$900K ﹤0.01%
+38,400
1087
$900K ﹤0.01%
17,140
-3,878
1088
$900K ﹤0.01%
3,394
+2,191
1089
$890K ﹤0.01%
57,000
-87,000
1090
$889K ﹤0.01%
+38,828
1091
$888K ﹤0.01%
+62,200
1092
$886K ﹤0.01%
26,172
+25,390
1093
$886K ﹤0.01%
+9,891
1094
$875K ﹤0.01%
21,800
1095
$872K ﹤0.01%
+22,800
1096
$871K ﹤0.01%
20,039
-41,208
1097
$870K ﹤0.01%
+72,892
1098
$867K ﹤0.01%
14,799
-28,617
1099
$861K ﹤0.01%
47,300
1100
$860K ﹤0.01%
+400,000
42 43
44
45 46