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
$28.4B
AUM Growth
+$6.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$394M
3
+$384M
4
TSLA icon
Tesla
TSLA
+$348M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343M

Top Sells

1
+$494M
2
+$405M
3
+$303M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$214M
5
BABA icon
Alibaba
BABA
+$176M

Sector Composition

1 Technology 18.93%
2 Financials 18.03%
3 Consumer Discretionary 5.64%
4 Healthcare 5.47%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.05%
+330,000
227
$13.9M 0.05%
17,239
+4,995
228
$13.9M 0.05%
226,200
-122,000
229
$13.7M 0.05%
30,149
-16,070
230
$13.6M 0.05%
425,000
-2,913,858
231
$13.5M 0.05%
56,000
+25,400
232
$13.3M 0.05%
176,300
+130,000
233
$13.3M 0.05%
+28,344
234
$13.2M 0.05%
321,696
-252,429
235
$13.2M 0.05%
53,182
+43,582
236
$13.2M 0.04%
89,759
-88,301
237
$13.1M 0.04%
110,000
238
$13.1M 0.04%
380,000
-2,260,000
239
$13.1M 0.04%
91,738
240
$12.7M 0.04%
+1,000,000
241
$12.6M 0.04%
435,600
-246,100
242
$12.4M 0.04%
99,000
+70,000
243
$12.2M 0.04%
135,500
+92,000
244
$12.2M 0.04%
65,000
245
$12.2M 0.04%
626,648
+300,148
246
$12.2M 0.04%
+1,200,000
247
$12.2M 0.04%
571,700
-351,800
248
$12M 0.04%
522,000
+461,550
249
$12M 0.04%
+67,051
250
$11.8M 0.04%
+55,000
8 9
10
11 12