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
1526
$33K ﹤0.01%
948
-860
1527
$33K ﹤0.01%
941
1528
$33K ﹤0.01%
50,000
1529
$32K ﹤0.01%
2,052
-25,480
1530
$32K ﹤0.01%
160
1531
$31K ﹤0.01%
175
1532
$31K ﹤0.01%
515
-37,485
1533
$31K ﹤0.01%
73
-7,071
1534
$31K ﹤0.01%
+37,500
1535
$29K ﹤0.01%
207
-120
1536
$29K ﹤0.01%
20,350
1537
$28K ﹤0.01%
61,800
1538
$28K ﹤0.01%
162
1539
$28K ﹤0.01%
+25,655
1540
$28K ﹤0.01%
226
-1,000
1541
$27K ﹤0.01%
310
-470
1542
$27K ﹤0.01%
494
1543
$26K ﹤0.01%
216
1544
$26K ﹤0.01%
+29,300
1545
$25K ﹤0.01%
211
1546
$25K ﹤0.01%
+30,000
1547
$25K ﹤0.01%
39,597
1548
$24K ﹤0.01%
655
1549
$24K ﹤0.01%
+20,000
1550
$22K ﹤0.01%
+22,000
60 61
62
63 64