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
1201
$453K ﹤0.01%
+9,007
1202
$451K ﹤0.01%
6,964
-475,000
1203
$450K ﹤0.01%
3,493
-1,462
1204
$448K ﹤0.01%
2,975
-15,578
1205
$448K ﹤0.01%
37,171
-793,484
1206
$446K ﹤0.01%
+1,476
1207
$446K ﹤0.01%
15,998
+7,541
1208
$445K ﹤0.01%
23,788
-135,856
1209
$436K ﹤0.01%
10,300
-31,600
1210
$436K ﹤0.01%
+48,473
1211
$436K ﹤0.01%
1,537
+1,427
1212
$428K ﹤0.01%
1,343
-1,367
1213
$425K ﹤0.01%
19,212
+7,367
1214
$425K ﹤0.01%
+250,000
1215
$424K ﹤0.01%
13,146
+10,473
1216
$422K ﹤0.01%
+12,982
1217
$415K ﹤0.01%
+17,267
1218
$414K ﹤0.01%
6,780
-4,360
1219
$414K ﹤0.01%
+9,747
1220
$409K ﹤0.01%
+4,800
1221
$403K ﹤0.01%
350,000
1222
$395K ﹤0.01%
1,008
-1,008
1223
$388K ﹤0.01%
+19,158
1224
$387K ﹤0.01%
9,200
-6,400
1225
$385K ﹤0.01%
578
+370
47 48
49
50 51