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
1551
$21K ﹤0.01%
+20,000
1552
$21K ﹤0.01%
+37,500
1553
$19K ﹤0.01%
28,650
1554
$19K ﹤0.01%
+25,000
1555
$18K ﹤0.01%
120
-1,082
1556
$18K ﹤0.01%
256
-351
1557
$18K ﹤0.01%
864
1558
$17K ﹤0.01%
66
1559
$16K ﹤0.01%
505
1560
$16K ﹤0.01%
204
-143,562
1561
$16K ﹤0.01%
45
-33
1562
$15K ﹤0.01%
172
1563
$15K ﹤0.01%
143
-765
1564
$14K ﹤0.01%
662
-370,009
1565
$14K ﹤0.01%
367
1566
$14K ﹤0.01%
+12,500
1567
$13K ﹤0.01%
239
1568
$13K ﹤0.01%
156
1569
$13K ﹤0.01%
299
-496,285
1570
$13K ﹤0.01%
44
-1,725
1571
$13K ﹤0.01%
70
1572
$11K ﹤0.01%
53
-27,037
1573
$11K ﹤0.01%
83
-734
1574
$11K ﹤0.01%
37
-188
1575
$11K ﹤0.01%
145
61 62
63
64 65