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
1426
$82K ﹤0.01%
629
1427
$81K ﹤0.01%
125,000
1428
$81K ﹤0.01%
390
1429
$81K ﹤0.01%
420
+294
1430
$81K ﹤0.01%
96,266
1431
$80K ﹤0.01%
100,000
1432
$80K ﹤0.01%
1,992
1433
$79K ﹤0.01%
1,010
-538
1434
$79K ﹤0.01%
334
-11,666
1435
$79K ﹤0.01%
1,673
1436
$77K ﹤0.01%
647
1437
$77K ﹤0.01%
+112,500
1438
$75K ﹤0.01%
4,354
1439
$74K ﹤0.01%
399
1440
$73K ﹤0.01%
2,873
1441
$73K ﹤0.01%
+43,750
1442
$71K ﹤0.01%
243
-47,000
1443
$71K ﹤0.01%
83,333
1444
$71K ﹤0.01%
+90,680
1445
$71K ﹤0.01%
501
+356
1446
$70K ﹤0.01%
119,171
1447
$70K ﹤0.01%
+1,509
1448
$69K ﹤0.01%
1,253
-998,313
1449
$69K ﹤0.01%
50,000
1450
$69K ﹤0.01%
62,500
56 57
58
59 60