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
1951
– –
-1,800
1952
– –
-89,600
1953
– –
-504
1954
– –
-1,129
1955
– –
-89,643
1956
– –
-340,000
1957
– –
-36,474
1958
– –
-150
1959
– –
-62,000
1960
– –
-1,400
1961
– –
-2,103
1962
– –
-47,474
1963
– –
-25,146
1964
– –
-36,000
1965
– –
-32,000
1966
– –
-10,175
1967
– –
-24,900
1968
– –
-124
1969
– –
-505
1970
– –
-715,900
1971
– –
-33,100
1972
– –
-30,900
1973
– –
-8,000
1974
– –
-5,034
1975
– –
-446,005
77 78
79
80 81