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
1676
– –
-173,000
1677
– –
-337,500
1678
$0 ﹤0.01%
2
1679
– –
-100,000
1680
$0 ﹤0.01%
2
1681
$0 ﹤0.01%
10
-679,000
1682
$0 ﹤0.01%
1
-374,361
1683
– –
-200,000
1684
$0 ﹤0.01%
2
1685
– –
-200,000
1686
$0 ﹤0.01%
1
1687
$0 ﹤0.01%
2
1688
– –
-250,000
1689
– –
-100,000
1690
$0 ﹤0.01%
2
1691
– –
-400,000
1692
– –
-222,264
1693
– –
-150,000
1694
$0 ﹤0.01%
3
1695
$0 ﹤0.01%
2
-481,239
1696
– –
-1,600
1697
– –
-1,177
1698
– –
-8
1699
– –
-1,067
1700
$0 ﹤0.01%
3
-200,056
66 67
68
69 70