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
1151
$574K ﹤0.01%
+55,279
1152
$571K ﹤0.01%
8,054
-19,069
1153
$569K ﹤0.01%
+8,514
1154
$566K ﹤0.01%
32,500
-65,572
1155
$566K ﹤0.01%
333,000
1156
$565K ﹤0.01%
57,300
1157
$563K ﹤0.01%
30,800
-257,150
1158
$561K ﹤0.01%
4,326
-152,330
1159
$561K ﹤0.01%
2,066
-15,436
1160
$553K ﹤0.01%
7,694
+1,639
1161
$552K ﹤0.01%
3,631
-94,675
1162
$548K ﹤0.01%
22,100
+2,600
1163
$544K ﹤0.01%
14,154
1164
$535K ﹤0.01%
19,267
+17,643
1165
$533K ﹤0.01%
4,948
-59,178
1166
$526K ﹤0.01%
+40,300
1167
$524K ﹤0.01%
9,961
-2,039
1168
$510K ﹤0.01%
6,084
+5,900
1169
$510K ﹤0.01%
+14,966
1170
$508K ﹤0.01%
32,873
-3,123,628
1171
$508K ﹤0.01%
+11,939
1172
$505K ﹤0.01%
+6,765
1173
$503K ﹤0.01%
23,275
+22,238
1174
$503K ﹤0.01%
287,500
1175
$497K ﹤0.01%
6,739
-82,932
45 46
47
48 49