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
101
$55.5M 0.14%
654,001
+139,772
102
$55M 0.13%
1,854,000
-4,230
103
$54.2M 0.13%
1,028,556
-42,255
104
$53.2M 0.13%
265,624
-49,900
105
$51.4M 0.13%
442,000
-371
106
$51.1M 0.13%
188,443
+6,373
107
$50.5M 0.12%
202,185
+12,215
108
$49.9M 0.12%
775,387
-104,630
109
$49.9M 0.12%
144,664
-46,886
110
$49.9M 0.12%
572,930
-989,760
111
$49.9M 0.12%
307,801
-196,615
112
$49.6M 0.12%
838,675
+27,038
113
$49.6M 0.12%
139,602
-46,663
114
$48.8M 0.12%
1,335,240
+1,238,194
115
$48.1M 0.12%
818,052
+639,398
116
$48M 0.12%
240,114
-35,225
117
$47.6M 0.12%
284,322
-571,824
118
$47.6M 0.12%
216,461
119
$47.4M 0.12%
935,100
+875,100
120
$47.3M 0.12%
180,404
+89,804
121
$46.9M 0.11%
2,912,000
+952,200
122
$46.6M 0.11%
5,799,900
+4,493,546
123
$46M 0.11%
2,752,000
+1,258,858
124
$45.5M 0.11%
195,645
-459,972
125
$44.6M 0.11%
3,197,100
+1,783,100
3 4
5
6 7