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
– –
-124
1952
– –
-380
1953
– –
-83,900
1954
– –
-16,667
1955
– –
-505
1956
– –
-715,900
1957
– –
-33,100
1958
– –
-30,900
1959
– –
-8,000
1960
– –
-5,034
1961
– –
-70
1962
– –
-616,000
1963
– –
-46,100
1964
– –
-241,500
1965
– –
-446,005
1966
– –
-154,100
1967
– –
-345,598
1968
– –
-51,526
1969
– –
-50,000
1970
– –
-26,000
1971
– –
-136,600
1972
– –
0
1973
– –
-18,000
1974
– –
-45,000
1975
– –
-4,130
77 78
79
80 81