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
1926
– –
-4,194
1927
– –
-4,679
1928
– –
-830,600
1929
– –
-52,600
1930
– –
-105,223
1931
– –
-33,600
1932
– –
-397,000
1933
– –
-1,800
1934
– –
-89,600
1935
– –
-504
1936
– –
-1,129
1937
– –
-89,643
1938
– –
-340,000
1939
– –
-36,474
1940
– –
-266,000
1941
– –
-150
1942
– –
-62,000
1943
– –
-1,400
1944
– –
-2,103
1945
– –
-47,474
1946
– –
-25,146
1947
– –
-36,000
1948
– –
-32,000
1949
– –
-10,175
1950
– –
-24,900
76 77
78
79 80