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
2001
– –
-9,800
2002
– –
-31,100
2003
– –
0
2004
– –
-7,959
2005
– –
-205
2006
– –
-250,000
2007
– –
-72,400
2008
– –
-254,000
2009
– –
-8,064
2010
– –
-301,197
2011
– –
-39
2012
– –
-7,000
2013
– –
-134,667
2014
– –
-16,100
2015
– –
-30,000
2016
– –
-167
2017
– –
-330,234
2018
– –
-1,300,872
2019
– –
-6,500
2020
– –
-34,400
2021
– –
-86,100
2022
– –
-378,830
2023
– –
-15,678
2024
– –
-109,900
2025
– –
-201,418
79 80
81
82 83