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
1176
$496K ﹤0.01%
+11,639
1177
$495K ﹤0.01%
9,345
-70,082
1178
$493K ﹤0.01%
2,500
1179
$490K ﹤0.01%
+13,305
1180
$490K ﹤0.01%
13,563
+8,643
1181
$490K ﹤0.01%
+27,435
1182
$485K ﹤0.01%
+500,000
1183
$483K ﹤0.01%
18,924
+11,646
1184
$483K ﹤0.01%
+8,417
1185
$481K ﹤0.01%
12,824
-78,166
1186
$481K ﹤0.01%
+8,796
1187
$480K ﹤0.01%
772
1188
$479K ﹤0.01%
285
-3,582
1189
$476K ﹤0.01%
8,873
-857
1190
$475K ﹤0.01%
14,073
+7,675
1191
$473K ﹤0.01%
26,428
-7,992
1192
$472K ﹤0.01%
8,070
+3,347
1193
$471K ﹤0.01%
100,000
1194
$468K ﹤0.01%
+7,395
1195
$467K ﹤0.01%
3,083
-89,055
1196
$466K ﹤0.01%
4,789
-75,492
1197
$458K ﹤0.01%
47,600
-67,600
1198
$456K ﹤0.01%
46,278
1199
$454K ﹤0.01%
8,286
-35,254
1200
$453K ﹤0.01%
+8,299
46 47
48
49 50