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
1476
$60K ﹤0.01%
+900
1477
$59K ﹤0.01%
1,185
-66,865
1478
$59K ﹤0.01%
410
1479
$59K ﹤0.01%
1,829
1480
$59K ﹤0.01%
812
-174,400
1481
$57K ﹤0.01%
1,115
1482
$57K ﹤0.01%
62,500
1483
$57K ﹤0.01%
83,333
1484
$56K ﹤0.01%
820
-114,584
1485
$56K ﹤0.01%
+596
1486
$56K ﹤0.01%
2,665
1487
$56K ﹤0.01%
379
1488
$55K ﹤0.01%
573
1489
$55K ﹤0.01%
69,326
1490
$54K ﹤0.01%
151
-14,000
1491
$53K ﹤0.01%
513
-96,676
1492
$53K ﹤0.01%
79
-80,000
1493
$53K ﹤0.01%
859
1494
$53K ﹤0.01%
517
-315
1495
$53K ﹤0.01%
690
-2,060
1496
$51K ﹤0.01%
+3,400
1497
$50K ﹤0.01%
+2,600
1498
$48K ﹤0.01%
287
1499
$48K ﹤0.01%
66,666
1500
$48K ﹤0.01%
+86,500
58 59
60
61 62