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
1876
– –
-3,635
1877
– –
-86,098
1878
– –
-48,000
1879
– –
-116,666
1880
– –
-57,000
1881
– –
0
1882
– –
-27,700
1883
– –
-401
1884
– –
-1,150,000
1885
– –
-2,076,900
1886
– –
-16,900
1887
– –
-26,706
1888
– –
-200,000
1889
– –
-160,494
1890
– –
-617
1891
– –
-9,000
1892
– –
-3,697
1893
– –
-1,164,000
1894
– –
-6,733
1895
– –
-187,350
1896
– –
-56,500
1897
– –
-14,227
1898
– –
-2,152
1899
– –
-2,779
1900
– –
-2
74 75
76
77 78