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
1101
$854K ﹤0.01%
+45,900
1102
$848K ﹤0.01%
19,535
-343,000
1103
$848K ﹤0.01%
35,196
+18,208
1104
$842K ﹤0.01%
+63,000
1105
$839K ﹤0.01%
2,677
-17,150
1106
$835K ﹤0.01%
28,500
-32,800
1107
$832K ﹤0.01%
400,000
1108
$819K ﹤0.01%
40,500
-138,889
1109
$816K ﹤0.01%
4,973
+1,266
1110
$816K ﹤0.01%
11,610
-11,490
1111
$814K ﹤0.01%
4,693
+2,479
1112
$809K ﹤0.01%
47,450
-413,175
1113
$807K ﹤0.01%
20,290
-3,136
1114
$797K ﹤0.01%
+49,683
1115
$787K ﹤0.01%
+9,537
1116
$787K ﹤0.01%
9,000
-1,041
1117
$781K ﹤0.01%
5,400
-213
1118
$773K ﹤0.01%
10,465
-60,341
1119
$769K ﹤0.01%
14,382
+6,682
1120
$766K ﹤0.01%
33,600
-34,000
1121
$755K ﹤0.01%
+1,148
1122
$739K ﹤0.01%
+21,317
1123
$738K ﹤0.01%
75,000
1124
$730K ﹤0.01%
+75,000
1125
$729K ﹤0.01%
8,440
43 44
45
46 47