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
1826
– –
-100
1827
– –
-9,122
1828
– –
-118,900
1829
– –
-11,000
1830
– –
-599,400
1831
– –
-64,000
1832
– –
-2,378
1833
– –
-4,202
1834
– –
-27
1835
– –
-6,730
1836
– –
-103,000
1837
– –
-90,600
1838
– –
-35,000
1839
– –
-60,000
1840
– –
0
1841
– –
-63,800
1842
– –
-100,331
1843
– –
-141,867
1844
– –
-7,653
1845
– –
-1,540
1846
– –
-53,002
1847
– –
-74
1848
– –
-5,714
1849
– –
-69,425
1850
– –
-80,000
72 73
74
75 76