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
1726
– –
-625,000
1727
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-501,413
1728
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-378,711
1729
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-707,100
1730
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-133,000
1731
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-388,410
1732
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-259,582
1733
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-1,337,655
1734
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-53,100
1735
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-228,255
1736
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-1
1737
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-76,085
1738
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-250,000
1739
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-9,628
1740
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-400,000
1741
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-38,136
1742
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-69,900
1743
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-40,000
1744
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-49,446
1745
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-247,230
1746
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-2
1747
– –
-22,705
1748
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-148,402
1749
– –
-158,499
1750
– –
-1
68 69
70
71 72