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
1651
– –
-557
1652
– –
-110,000
1653
$0 ﹤0.01%
4
-573,365
1654
$0 ﹤0.01%
2
1655
– –
-178,562
1656
– –
-145
1657
$0 ﹤0.01%
2
-199,998
1658
$0 ﹤0.01%
2
1659
– –
-155,325
1660
– –
-19,020
1661
– –
-175,500
1662
$0 ﹤0.01%
2
1663
– –
-90,800
1664
– –
-301,138
1665
– –
-100,000
1666
– –
-200,000
1667
– –
-453,400
1668
$0 ﹤0.01%
2
-454,998
1669
$0 ﹤0.01%
2
-683,905
1670
– –
-192,432
1671
– –
-173,000
1672
– –
-60,000
1673
$0 ﹤0.01%
1
1674
$0 ﹤0.01%
1
1675
– –
-350,000
65 66
67
68 69