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
176
$27.9M 0.07%
143,892
+127,357
177
$27.7M 0.07%
209,320
178
$27.6M 0.07%
231,337
-133,367
179
$27.5M 0.07%
253,900
-122,000
180
$27.3M 0.07%
250,000
181
$27.3M 0.07%
386,829
-24,071
182
$26.9M 0.07%
800,000
-229,721
183
$26.8M 0.07%
145,002
+22,762
184
$26.7M 0.07%
201,167
+131,064
185
$26.3M 0.06%
1,174,000
-291,100
186
$26.2M 0.06%
433,360
-2,078,512
187
$26.1M 0.06%
557,950
-82,787
188
$26M 0.06%
679,397
-750,013
189
$26M 0.06%
+514,700
190
$25.7M 0.06%
+850,900
191
$25.6M 0.06%
250,000
192
$25.4M 0.06%
508,060
+500,000
193
$25.3M 0.06%
457,600
-597,800
194
$25.3M 0.06%
311,441
+1,666
195
$24.9M 0.06%
46,103
-33
196
$24.9M 0.06%
236,313
-1,391
197
$24.8M 0.06%
65,522
-214,196
198
$24.4M 0.06%
+900,000
199
$23.9M 0.06%
427,725
+410,193
200
$23.8M 0.06%
137,300
+137,175
6 7
8
9 10