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
326
$7.96M 0.03%
81,400
-299,700
327
$7.93M 0.03%
90,710
+77,710
328
$7.91M 0.03%
750,000
329
$7.89M 0.03%
+65,000
330
$7.81M 0.03%
85,814
-75,115
331
$7.78M 0.03%
+61,270
332
$7.53M 0.03%
+144,686
333
$7.5M 0.03%
270,496
-604
334
$7.43M 0.03%
959,000
+411,400
335
$7.27M 0.02%
773,432
336
$7.2M 0.02%
+100,000
337
$7.18M 0.02%
170,643
+33,492
338
$7.15M 0.02%
85,000
+21,300
339
$7.14M 0.02%
271,740
+26,127
340
$7.13M 0.02%
+60,000
341
$7.1M 0.02%
+680,000
342
$7.06M 0.02%
477,248
+118,595
343
$6.99M 0.02%
+110,000
344
$6.98M 0.02%
151,843
-25,157
345
$6.96M 0.02%
1,001,600
+654,200
346
$6.92M 0.02%
70,000
-16,267
347
$6.86M 0.02%
52,927
+40,927
348
$6.8M 0.02%
245,954
+83,171
349
$6.75M 0.02%
+182,506
350
$6.67M 0.02%
83,000
+69,713
12 13
14
15 16