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
1451
$68K ﹤0.01%
1,314
1452
$68K ﹤0.01%
+55,000
1453
$67K ﹤0.01%
+3,400
1454
$67K ﹤0.01%
+1,524
1455
$67K ﹤0.01%
310
+135
1456
$67K ﹤0.01%
2,965
1457
$67K ﹤0.01%
83,000
1458
$66K ﹤0.01%
718
-31,000
1459
$66K ﹤0.01%
75,000
1460
$66K ﹤0.01%
62,500
1461
$65K ﹤0.01%
230
1462
$65K ﹤0.01%
2,876
1463
$65K ﹤0.01%
216
1464
$64K ﹤0.01%
478
1465
$64K ﹤0.01%
1,065
1466
$63K ﹤0.01%
500
-1,124
1467
$63K ﹤0.01%
5,000
-349,000
1468
$62K ﹤0.01%
+2,298
1469
$62K ﹤0.01%
101,400
1470
$62K ﹤0.01%
75,000
1471
$61K ﹤0.01%
976
-3,310
1472
$61K ﹤0.01%
87,500
1473
$60K ﹤0.01%
1,035
-41,300
1474
$60K ﹤0.01%
6,365
-509,500
1475
$60K ﹤0.01%
1,485
-563,610
57 58
59
60 61