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
301
$9.47M 0.03%
124,981
+1,192
302
$9.45M 0.03%
481,510
-880
303
$9.43M 0.03%
+1,131,930
304
$9.35M 0.03%
+71,000
305
$9.34M 0.03%
959,700
306
$9.32M 0.03%
67,988
+10,988
307
$9.25M 0.03%
+512,880
308
$9.2M 0.03%
+131,063
309
$9.09M 0.03%
+298,000
310
$9.01M 0.03%
35,604
-5,396
311
$8.96M 0.03%
+45,000
312
$8.72M 0.03%
58,854
+22,111
313
$8.7M 0.03%
800,000
314
$8.64M 0.03%
13,702
+4,266
315
$8.56M 0.03%
+138,303
316
$8.55M 0.03%
+257,000
317
$8.42M 0.03%
89,807
+89,675
318
$8.36M 0.03%
116,899
-124,045
319
$8.35M 0.03%
+114,240
320
$8.33M 0.03%
+161,000
321
$8.26M 0.03%
211,000
-398,400
322
$8.25M 0.03%
44,249
+22,549
323
$8.21M 0.03%
+119,000
324
$8.14M 0.03%
42,560
+2,300
325
$8M 0.03%
1,266,810
+791,410
11 12
13
14 15