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
1901
– –
-25,000
1902
– –
-51,795
1903
– –
-764,168
1904
– –
-69,200
1905
– –
-16,283
1906
– –
-181
1907
– –
-2
1908
– –
-45,200
1909
– –
-5,400
1910
– –
-52
1911
– –
-4,007
1912
– –
-402,832
1913
– –
-950,000
1914
– –
-145,643
1915
– –
-2,331
1916
– –
-28,300
1917
– –
-2,600
1918
– –
-2,000
1919
– –
-126,160
1920
– –
-37,200
1921
– –
-9,683
1922
– –
-16,340
1923
– –
-72,245
1924
– –
-4,500
1925
– –
-16,020
75 76
77
78 79