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
251
$11.8M 0.04%
273,602
+29,700
252
$11.7M 0.04%
125,460
-623
253
$11.7M 0.04%
205,000
254
$11.7M 0.04%
289,000
+284,000
255
$11.6M 0.04%
193,049
+148,174
256
$11.6M 0.04%
234,500
+101,600
257
$11.6M 0.04%
+334,912
258
$11.6M 0.04%
141,100
-81,000
259
$11.6M 0.04%
90,000
-10,000
260
$11.5M 0.04%
195,000
261
$11.5M 0.04%
170,000
-44,839
262
$11.5M 0.04%
481,659
+338,426
263
$11.4M 0.04%
+223,194
264
$11.4M 0.04%
+250,000
265
$11.4M 0.04%
+214,000
266
$11.2M 0.04%
42,661
+37,661
267
$11.1M 0.04%
49,535
+9,719
268
$11.1M 0.04%
20,026
+20,002
269
$11.1M 0.04%
+98,794
270
$11.1M 0.04%
154,700
271
$10.9M 0.04%
+250,000
272
$10.9M 0.04%
100,000
-109,876
273
$10.8M 0.04%
+253,000
274
$10.6M 0.04%
291,200
+30,700
275
$10.6M 0.04%
169,400
-344,900
9 10
11
12 13