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
1351
$145K ﹤0.01%
4,412
-33,133
1352
$145K ﹤0.01%
2,374
-612
1353
$145K ﹤0.01%
220,000
1354
$145K ﹤0.01%
+19,582
1355
$139K ﹤0.01%
9,489
+3,706
1356
$138K ﹤0.01%
+76,085
1357
$137K ﹤0.01%
+200,000
1358
$136K ﹤0.01%
66,000
1359
$134K ﹤0.01%
+84,194
1360
$132K ﹤0.01%
+6,025
1361
$132K ﹤0.01%
381
+143
1362
$132K ﹤0.01%
213,185
1363
$130K ﹤0.01%
+5,100
1364
$130K ﹤0.01%
+136,781
1365
$129K ﹤0.01%
2,761
1366
$128K ﹤0.01%
2,617
1367
$127K ﹤0.01%
75
-2,045
1368
$127K ﹤0.01%
+2,900
1369
$127K ﹤0.01%
333,333
1370
$126K ﹤0.01%
+124,787
1371
$125K ﹤0.01%
1,304
-9,062
1372
$125K ﹤0.01%
125,000
1373
$124K ﹤0.01%
133,000
1374
$122K ﹤0.01%
+14,100
1375
$122K ﹤0.01%
12,500
53 54
55
56 57