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
2076
– –
-15,976
2077
– –
-7,400
2078
– –
-198
2079
– –
-48,800
2080
$0 ﹤0.01%
1
2081
– –
-1,602
2082
– –
-6,804
2083
– –
-44,500
2084
– –
-4,000
2085
– –
-78,012
2086
– –
0
2087
– –
-35,534
2088
– –
-55,000
2089
– –
-116,666
2090
– –
-57,000
2091
– –
0
2092
– –
-27,700
2093
– –
-401
2094
– –
-1,150,000
2095
– –
-2,076,900
2096
– –
-16,900
2097
– –
-165,000
2098
– –
-90
2099
$0 ﹤0.01%
1
2100
$0 ﹤0.01%
1
-99,999
82 83
84
85 86