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
1801
– –
-45,500
1802
– –
-809
1803
– –
-527
1804
– –
-784
1805
– –
-40,546
1806
– –
-26,600
1807
– –
-8,195
1808
– –
-11
1809
– –
-31,100
1810
– –
-199,400
1811
– –
-103,300
1812
– –
-376
1813
– –
-2,400
1814
– –
-77,000
1815
– –
-46,000
1816
– –
-100,900
1817
– –
-250,000
1818
– –
-164,192
1819
– –
-71
1820
– –
-126
1821
– –
-25,000
1822
– –
-239,300
1823
– –
-67,700
1824
– –
-2,000
1825
– –
-35,887
71 72
73
74 75