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
1701
– –
-131,885
1702
– –
-46,500
1703
– –
-13,500
1704
$0 ﹤0.01%
1
1705
– –
-92,000
1706
– –
-75,000
1707
– –
-122,000
1708
– –
-184,000
1709
– –
-2,981
1710
– –
-809,659
1711
$0 ﹤0.01%
2
1712
– –
-14,100
1713
– –
-147,455
1714
$0 ﹤0.01%
1
-24,999
1715
– –
-40,235
1716
– –
-250,000
1717
– –
-325,600
1718
– –
-182,900
1719
– –
-309,700
1720
– –
-250,000
1721
– –
-125,000
1722
– –
-43,750
1723
– –
-500,000
1724
– –
-625,000
1725
– –
-501,413
67 68
69
70 71