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
1601
$8K ﹤0.01%
203
1602
$8K ﹤0.01%
253
-123,500
1603
$8K ﹤0.01%
308
1604
$8K ﹤0.01%
199
1605
$8K ﹤0.01%
131
-36,496
1606
$8K ﹤0.01%
25
-8,000
1607
$7K ﹤0.01%
4
1608
$7K ﹤0.01%
108
1609
$7K ﹤0.01%
110
1610
$7K ﹤0.01%
+8,333
1611
$7K ﹤0.01%
49
-142
1612
$7K ﹤0.01%
32
1613
$6K ﹤0.01%
125
-2,200
1614
$6K ﹤0.01%
65
-550
1615
$5K ﹤0.01%
500
1616
$4K ﹤0.01%
151
-96,900
1617
$2K ﹤0.01%
2,500
1618
$2K ﹤0.01%
+100
1619
$1K ﹤0.01%
333
1620
– –
-188,757
1621
– –
-1,267,300
1622
– –
-353,100
1623
– –
-234,900
1624
– –
-1,900
1625
– –
-2,650
63 64
65
66 67