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
151
$34M 0.08%
216,000
-660
152
$33.6M 0.08%
300,000
153
$33.6M 0.08%
362,100
+271,100
154
$33.5M 0.08%
2,049,823
-82,377
155
$33.4M 0.08%
+1,100,000
156
$32.1M 0.08%
778,800
-35,200
157
$31.7M 0.08%
222,000
-22,000
158
$31.6M 0.08%
667,298
-229,416
159
$31.2M 0.08%
223,417
-222,036
160
$31.2M 0.08%
180,661
-18,936
161
$30M 0.07%
145,290
-850
162
$29.8M 0.07%
150,000
163
$29.7M 0.07%
380,685
-39,569
164
$29.7M 0.07%
1,145,000
+292,373
165
$29.6M 0.07%
93,525
-1,028,624
166
$29.6M 0.07%
459,900
+1,023
167
$29.4M 0.07%
302,333
-1,238,767
168
$29.4M 0.07%
+1,433,300
169
$29.2M 0.07%
366,200
+29,600
170
$29M 0.07%
498,000
-740,317
171
$28.9M 0.07%
130,599
+34,260
172
$28.9M 0.07%
480,881
-181,007
173
$28.8M 0.07%
251,234
-465,867
174
$28.7M 0.07%
1,411,950
-492,900
175
$28.1M 0.07%
72,148
+71,941
5 6
7
8 9