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
1251
$313K ﹤0.01%
+5,647
1252
$312K ﹤0.01%
60,300
-966,700
1253
$312K ﹤0.01%
4,047
-21,172
1254
$311K ﹤0.01%
5,082
+2,959
1255
$310K ﹤0.01%
+7,918
1256
$310K ﹤0.01%
+4,938
1257
$309K ﹤0.01%
457
-1,157
1258
$309K ﹤0.01%
+5,525
1259
$308K ﹤0.01%
6,700
+3,790
1260
$308K ﹤0.01%
+4,864
1261
$306K ﹤0.01%
18,793
+922
1262
$305K ﹤0.01%
1,787
-44,448
1263
$303K ﹤0.01%
8,745
-38,918
1264
$303K ﹤0.01%
14,263
+8,476
1265
$302K ﹤0.01%
+8,832
1266
$302K ﹤0.01%
+5,279
1267
$302K ﹤0.01%
1,447
-21,355
1268
$302K ﹤0.01%
30,000
1269
$301K ﹤0.01%
3,775
+1,385
1270
$301K ﹤0.01%
4,077
+1,712
1271
$300K ﹤0.01%
+2,333
1272
$299K ﹤0.01%
+4,578
1273
$296K ﹤0.01%
5,159
-83,341
1274
$296K ﹤0.01%
4,226
-30,592
1275
$296K ﹤0.01%
1,237
+1,046
49 50
51
52 53