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
1326
$193K ﹤0.01%
+125,000
1327
$188K ﹤0.01%
+21,300
1328
$188K ﹤0.01%
3,250
-163,000
1329
$184K ﹤0.01%
250,000
1330
$181K ﹤0.01%
1,579
1331
$180K ﹤0.01%
1,363
-82,607
1332
$179K ﹤0.01%
9,047
+5,792
1333
$176K ﹤0.01%
+429
1334
$174K ﹤0.01%
975
-12,198
1335
$173K ﹤0.01%
1,037
-142,752
1336
$173K ﹤0.01%
6,208
-165,692
1337
$173K ﹤0.01%
110,601
1338
$169K ﹤0.01%
120,900
1339
$168K ﹤0.01%
145,834
1340
$165K ﹤0.01%
+9,621
1341
$164K ﹤0.01%
573
+128
1342
$164K ﹤0.01%
+3,400
1343
$164K ﹤0.01%
+325
1344
$164K ﹤0.01%
162,500
1345
$163K ﹤0.01%
250,000
1346
$162K ﹤0.01%
178,336
1347
$154K ﹤0.01%
12,172
+4,652
1348
$152K ﹤0.01%
+168,750
1349
$149K ﹤0.01%
1,761
-117,800
1350
$149K ﹤0.01%
+882
52 53
54
55 56