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
2101
– –
-175,500
2102
$0 ﹤0.01%
3
2103
– –
-6,550
2104
– –
-5,812
2105
– –
-100,000
2106
– –
-84,194
2107
– –
-2
2108
– –
-252,582
2109
– –
-479,250
2110
– –
-159,100
2111
– –
-218,800
2112
$0 ﹤0.01%
2
-424,530
2113
– –
-337,500
2114
– –
-146,500
2115
– –
-258
2116
– –
-2,000
2117
– –
-9,600
2118
– –
-26,500
2119
– –
-814
2120
– –
-20,400
2121
– –
-226,412
2122
– –
-1,774
2123
– –
-120,800
2124
– –
-6,890
2125
– –
-4,862
82 83 84
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