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
1776
– –
-195,900
1777
– –
-1,715
1778
– –
-8,875
1779
– –
-1,450,000
1780
– –
-32,600
1781
– –
-41,525
1782
– –
-82,500
1783
– –
-76,300
1784
– –
-129
1785
– –
-3,231
1786
– –
-82,200
1787
– –
-37,439
1788
– –
-3,596
1789
– –
-45,600
1790
– –
-202,000
1791
– –
-676
1792
– –
-54,683
1793
– –
-6,667
1794
– –
-9,990
1795
– –
-85,000
1796
– –
-15,339
1797
– –
-45,500
1798
– –
-809
1799
– –
-527
1800
– –
-784
70 71
72
73 74