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
– –
-88,600
1927
– –
-15,976
1928
– –
-7,400
1929
– –
-198
1930
– –
-48,800
1931
– –
-39,657
1932
– –
-578
1933
– –
-3,000
1934
– –
-110,000
1935
– –
-26,200
1936
– –
-328,000
1937
– –
-56,575
1938
– –
-23,100
1939
– –
-82,800
1940
– –
-3,922
1941
– –
-43,500
1942
– –
-6,700
1943
– –
0
1944
– –
-4,194
1945
– –
-4,679
1946
– –
-830,600
1947
– –
-52,600
1948
– –
-105,223
1949
– –
-33,600
1950
– –
-397,000
76 77
78
79 80