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
1226
$380K ﹤0.01%
2,086
-11,257
1227
$380K ﹤0.01%
+15,000
1228
$371K ﹤0.01%
2,405
-28,376
1229
$360K ﹤0.01%
400,000
1230
$350K ﹤0.01%
5,312
-68,098
1231
$350K ﹤0.01%
500,000
1232
$348K ﹤0.01%
400,000
1233
$345K ﹤0.01%
16,675
-605,534
1234
$344K ﹤0.01%
8,900
1235
$340K ﹤0.01%
+100,282
1236
$339K ﹤0.01%
+225,000
1237
$339K ﹤0.01%
+1,001
1238
$333K ﹤0.01%
333,000
1239
$331K ﹤0.01%
49,000
1240
$331K ﹤0.01%
+287,500
1241
$330K ﹤0.01%
11,200
1242
$328K ﹤0.01%
6,099
+230
1243
$325K ﹤0.01%
1,604
-2,053
1244
$325K ﹤0.01%
5,313
-5,313
1245
$323K ﹤0.01%
9,991
+3,711
1246
$323K ﹤0.01%
320,100
1247
$319K ﹤0.01%
9,100
1248
$318K ﹤0.01%
2,075
-19,978
1249
$316K ﹤0.01%
9,599
-89,226
1250
$315K ﹤0.01%
20,491
+10,241
48 49
50
51 52