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
201
$23.7M 0.06%
340,000
-579,000
202
$23.6M 0.06%
+302,488
203
$23.5M 0.06%
876,200
-1,321,800
204
$23.4M 0.06%
129,160
-58,734
205
$23.4M 0.06%
122,400
+84,000
206
$23.4M 0.06%
526,226
-364,398
207
$23.2M 0.06%
368,527
-274
208
$23M 0.06%
+350,000
209
$23M 0.06%
1,455,390
-315,328
210
$22.8M 0.06%
135,692
-16,155
211
$22.5M 0.06%
+479,000
212
$22.5M 0.06%
385,736
-70,497
213
$22.4M 0.05%
+466,300
214
$22.2M 0.05%
369,900
+119,400
215
$22.1M 0.05%
1,153,000
-535,860
216
$21.8M 0.05%
159,000
-187,000
217
$21.7M 0.05%
1,034,694
-693,666
218
$21.6M 0.05%
481,788
+160,612
219
$21.6M 0.05%
424,600
-30,074
220
$21.4M 0.05%
404,363
-361,497
221
$21.4M 0.05%
178,116
-82,058
222
$21.3M 0.05%
174,386
-132,874
223
$21M 0.05%
336,000
-100,000
224
$20.9M 0.05%
366,880
-5,290
225
$20.8M 0.05%
197,191
-940
7 8
9
10 11