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
351
$6.66M 0.02%
691,000
+567,300
352
$6.62M 0.02%
+200,000
353
$6.59M 0.02%
22,000
-12,000
354
$6.47M 0.02%
+52,956
355
$6.47M 0.02%
+25,000
356
$6.43M 0.02%
28,524
+27,871
357
$6.42M 0.02%
40,054
+40,049
358
$6.36M 0.02%
40,000
+23,947
359
$6.34M 0.02%
999,000
-518,600
360
$6.33M 0.02%
+77,626
361
$6.28M 0.02%
+435,894
362
$6.26M 0.02%
211,949
+111,949
363
$6.25M 0.02%
501,000
-498,700
364
$6.25M 0.02%
900,000
-400,000
365
$6.21M 0.02%
60,270
+35,270
366
$6.19M 0.02%
+42,947
367
$6.16M 0.02%
95,300
+42,000
368
$6.16M 0.02%
+100,900
369
$6.1M 0.02%
70,103
+23,103
370
$6.07M 0.02%
+40,000
371
$6.03M 0.02%
46,018
-9,482
372
$6.02M 0.02%
43,275
+34,275
373
$6.01M 0.02%
+119,806
374
$5.99M 0.02%
52,500
-4,500
375
$5.97M 0.02%
+180,001
13 14
15
16 17