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
276
$10.6M 0.04%
86,300
+34,200
277
$10.6M 0.04%
45,505
+14,505
278
$10.6M 0.04%
38,574
-44,069
279
$10.5M 0.04%
27,000
-77,946
280
$10.3M 0.04%
3,093,800
+1,914,800
281
$10.3M 0.04%
+237,000
282
$10.3M 0.04%
+150,323
283
$10.2M 0.03%
154,312
-97,407
284
$10.2M 0.03%
1,150,100
+482,100
285
$10.2M 0.03%
231,800
+156,000
286
$10.2M 0.03%
442,687
-168,795
287
$10.1M 0.03%
45,000
-42,000
288
$10.1M 0.03%
+19,200
289
$10.1M 0.03%
32,245
-3,269
290
$10M 0.03%
180,000
-45,900
291
$9.96M 0.03%
726,200
292
$9.94M 0.03%
125,025
+52,325
293
$9.91M 0.03%
+700,000
294
$9.83M 0.03%
+41,138
295
$9.77M 0.03%
+105,900
296
$9.68M 0.03%
485,025
-54,475
297
$9.59M 0.03%
538,588
+629
298
$9.53M 0.03%
93,600
+83,600
299
$9.51M 0.03%
201,688
-86,412
300
$9.5M 0.03%
26,861
+21,861
10 11
12
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