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
1976
– –
-154,100
1977
– –
-345,598
1978
– –
-51,526
1979
– –
-50,000
1980
– –
-26,000
1981
– –
-136,600
1982
– –
0
1983
– –
-18,000
1984
– –
-45,000
1985
– –
-4,130
1986
– –
-8,700
1987
– –
-40,528
1988
– –
-1,484
1989
– –
-273
1990
– –
-32,598
1991
– –
-3,502
1992
– –
-5,380
1993
– –
-146,214
1994
– –
0
1995
– –
-85,000
1996
– –
-33,200
1997
– –
-126,000
1998
– –
0
1999
– –
-83,239
2000
– –
-6,841
78 79
80
81 82