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
1851
– –
-23,106
1852
– –
-84,200
1853
– –
-1,300
1854
– –
-5,400
1855
– –
-9,865
1856
– –
-54,600
1857
– –
-38,800
1858
– –
-21,900
1859
– –
-123,919
1860
– –
-30,300
1861
– –
-160,576
1862
– –
-26,825
1863
– –
-12,054
1864
– –
-6,804
1865
– –
-44,500
1866
– –
-4,000
1867
– –
-3,716
1868
– –
-78,012
1869
– –
0
1870
– –
-35,534
1871
– –
-18,600
1872
– –
-380,000
1873
– –
-590,300
1874
– –
-10,000
1875
– –
-7,409
73 74
75
76 77