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
1376
$121K ﹤0.01%
592
-4,342
1377
$118K ﹤0.01%
3,232
-3,273
1378
$118K ﹤0.01%
200,000
1379
$116K ﹤0.01%
808
1380
$116K ﹤0.01%
968
-136,032
1381
$113K ﹤0.01%
147,260
1382
$113K ﹤0.01%
235,875
1383
$112K ﹤0.01%
+120,247
1384
$111K ﹤0.01%
4,524
+2,017
1385
$111K ﹤0.01%
87,500
1386
$110K ﹤0.01%
125,510
1387
$109K ﹤0.01%
10,757
+3,683
1388
$108K ﹤0.01%
+141,510
1389
$107K ﹤0.01%
83,333
1390
$106K ﹤0.01%
2,842
+1,245
1391
$105K ﹤0.01%
162,500
1392
$105K ﹤0.01%
124,785
1393
$104K ﹤0.01%
746
-5,921
1394
$103K ﹤0.01%
+710
1395
$102K ﹤0.01%
145,701
1396
$102K ﹤0.01%
141,666
1397
$102K ﹤0.01%
935
-224
1398
$99K ﹤0.01%
+151,666
1399
$99K ﹤0.01%
+84,875
1400
$98K ﹤0.01%
204
+101
54 55
56
57 58