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
1276
$296K ﹤0.01%
13,062
+2,158
1277
$295K ﹤0.01%
2,342
-22,846
1278
$290K ﹤0.01%
4,347
-99,153
1279
$290K ﹤0.01%
2,664
-175,289
1280
$289K ﹤0.01%
1,124
-1,102
1281
$289K ﹤0.01%
+12,300
1282
$288K ﹤0.01%
425,000
1283
$288K ﹤0.01%
250,000
1284
$286K ﹤0.01%
+133,000
1285
$285K ﹤0.01%
574
+378
1286
$279K ﹤0.01%
+13,448
1287
$274K ﹤0.01%
2,464
-408
1288
$271K ﹤0.01%
8,184
-2,899
1289
$271K ﹤0.01%
333,000
1290
$265K ﹤0.01%
160,852
1291
$263K ﹤0.01%
13,050
+4,509
1292
$261K ﹤0.01%
14,893
+5,885
1293
$259K ﹤0.01%
25,050
1294
$256K ﹤0.01%
221,825
1295
$254K ﹤0.01%
225,000
1296
$249K ﹤0.01%
4,076
-168,534
1297
$247K ﹤0.01%
+24,999
1298
$247K ﹤0.01%
233,000
1299
$246K ﹤0.01%
+119,812
1300
$246K ﹤0.01%
+500
50 51
52
53 54