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
126
$44.6M 0.11%
300,000
+150,000
127
$44M 0.11%
+638,800
128
$43.2M 0.11%
+324,786
129
$42.7M 0.1%
158,297
-4,124
130
$42.5M 0.1%
166,000
-59,083
131
$41.2M 0.1%
525,118
-55,914
132
$40.6M 0.1%
330,866
-90,932
133
$39.8M 0.1%
1,088,200
-27,000
134
$39.5M 0.1%
525,749
-488,302
135
$39M 0.1%
98,950
-45,232
136
$38.5M 0.09%
358,383
+349,400
137
$36.6M 0.09%
339,433
-386,938
138
$36.1M 0.09%
43,056
+25,200
139
$36.1M 0.09%
422,726
+216,000
140
$36.1M 0.09%
983,976
+793,911
141
$36M 0.09%
597,556
+33,030
142
$35.9M 0.09%
1,063,400
-233,500
143
$35.6M 0.09%
+739,400
144
$35.3M 0.09%
98,128
+95,874
145
$35.3M 0.09%
276,999
-181,530
146
$35.1M 0.09%
688,486
+340,616
147
$35M 0.09%
425,461
-15,000
148
$34.7M 0.08%
475,998
-1,256,044
149
$34.3M 0.08%
296,225
-71,370
150
$34.1M 0.08%
+700,000
4 5
6
7 8