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
1626
– –
-337,500
1627
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-146,500
1628
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-18,100
1629
– –
-76,723
1630
– –
-3,342,100
1631
– –
-790,700
1632
– –
-200,000
1633
– –
-250,000
1634
– –
-97,000
1635
– –
-5,000
1636
– –
-143
1637
$0 ﹤0.01%
1
1638
– –
-21,428
1639
– –
-14,100
1640
$0 ﹤0.01%
3
1641
– –
-29,529
1642
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-150,000
1643
$0 ﹤0.01%
2
-199,998
1644
$0 ﹤0.01%
1
1645
– –
-256,700
1646
$0 ﹤0.01%
3
1647
– –
-150,000
1648
– –
-100,000
1649
$0 ﹤0.01%
3
-601,235
1650
– –
-125,900
64 65
66
67 68