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
1401
$97K ﹤0.01%
+114,673
1402
$97K ﹤0.01%
75,000
1403
$96K ﹤0.01%
160,855
1404
$96K ﹤0.01%
137,500
1405
$96K ﹤0.01%
150,000
1406
$96K ﹤0.01%
+1,577
1407
$96K ﹤0.01%
+1,228
1408
$95K ﹤0.01%
205,159
1409
$95K ﹤0.01%
158,333
1410
$95K ﹤0.01%
2,940
1411
$94K ﹤0.01%
147,339
1412
$94K ﹤0.01%
125,000
1413
$92K ﹤0.01%
+87,500
1414
$92K ﹤0.01%
115,505
1415
$91K ﹤0.01%
+555
1416
$88K ﹤0.01%
1,836
1417
$88K ﹤0.01%
91,437
1418
$86K ﹤0.01%
1,058
-4,400
1419
$86K ﹤0.01%
+3,267
1420
$85K ﹤0.01%
709
-37,992
1421
$84K ﹤0.01%
8,900
1422
$84K ﹤0.01%
+160,413
1423
$83K ﹤0.01%
1,034
1424
$83K ﹤0.01%
807
1425
$83K ﹤0.01%
+111,132
55 56
57
58 59