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
1126
$727K ﹤0.01%
333,333
1127
$727K ﹤0.01%
6,547
-38,765
1128
$718K ﹤0.01%
8,733
+2,202
1129
$714K ﹤0.01%
+2,650
1130
$711K ﹤0.01%
39,000
-139,600
1131
$706K ﹤0.01%
7,320
-6,339
1132
$700K ﹤0.01%
+13,000
1133
$698K ﹤0.01%
7,771
+7,357
1134
$653K ﹤0.01%
65,400
1135
$648K ﹤0.01%
29,176
+14,435
1136
$640K ﹤0.01%
13,772
-333,228
1137
$640K ﹤0.01%
11,436
-82,464
1138
$637K ﹤0.01%
3,335
+1,072
1139
$635K ﹤0.01%
+7,897
1140
$634K ﹤0.01%
49,700
-53,200
1141
$629K ﹤0.01%
5,406
+5,318
1142
$629K ﹤0.01%
+16,400
1143
$621K ﹤0.01%
46,200
-81,200
1144
$621K ﹤0.01%
39,600
-273,600
1145
$621K ﹤0.01%
36,344
-53,160
1146
$612K ﹤0.01%
64,100
-164,200
1147
$605K ﹤0.01%
17,121
-9,707
1148
$597K ﹤0.01%
2,995
1149
$594K ﹤0.01%
+8,351
1150
$581K ﹤0.01%
24,090
+17,175
44 45
46
47 48