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
1301
$246K ﹤0.01%
200,000
1302
$244K ﹤0.01%
187,811
1303
$243K ﹤0.01%
827
-199,000
1304
$243K ﹤0.01%
250,000
1305
$240K ﹤0.01%
3,130
-16,750
1306
$240K ﹤0.01%
2,172
-80,200
1307
$239K ﹤0.01%
+11,028
1308
$239K ﹤0.01%
266,000
1309
$238K ﹤0.01%
1,623
+1,433
1310
$230K ﹤0.01%
379,410
1311
$229K ﹤0.01%
333,000
1312
$227K ﹤0.01%
6,541
-18,092
1313
$223K ﹤0.01%
15,000
-145,000
1314
$223K ﹤0.01%
+158,499
1315
$221K ﹤0.01%
+6,923
1316
$221K ﹤0.01%
10,054
+115
1317
$218K ﹤0.01%
+259,582
1318
$217K ﹤0.01%
511
-55,000
1319
$216K ﹤0.01%
1,265
-3,969
1320
$211K ﹤0.01%
15,443
+11,701
1321
$210K ﹤0.01%
+49,446
1322
$207K ﹤0.01%
9,109
-73,791
1323
$205K ﹤0.01%
250,000
1324
$203K ﹤0.01%
+2,800
1325
$196K ﹤0.01%
+4,200
51 52
53
54 55