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
2051
– –
-247,696
2052
– –
-16,700
2053
– –
-572
2054
– –
-44,000
2055
– –
-266,000
2056
– –
-175
2057
– –
-30,341
2058
– –
-45,400
2059
– –
-33,779
2060
– –
-4,399
2061
– –
-380
2062
– –
-325,000
2063
– –
-83,900
2064
– –
-16,667
2065
– –
-285
2066
– –
-48,500
2067
– –
-70
2068
– –
-616,000
2069
– –
-46,100
2070
– –
-241,500
2071
– –
-100,000
2072
– –
-428,100
2073
– –
-1,841
2074
– –
-3,512
2075
– –
-16,500
81 82
83
84 85