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
376
$5.94M 0.02%
+300,000
377
$5.9M 0.02%
24,200
378
$5.9M 0.02%
303,000
-101,400
379
$5.9M 0.02%
+200,000
380
$5.87M 0.02%
+22,609
381
$5.87M 0.02%
28,637
-12,301
382
$5.85M 0.02%
376,373
-185,575
383
$5.85M 0.02%
28,852
+16,220
384
$5.83M 0.02%
137,000
-47,591
385
$5.8M 0.02%
537,460
386
$5.78M 0.02%
246,000
-100,000
387
$5.76M 0.02%
+20,000
388
$5.75M 0.02%
+49,619
389
$5.73M 0.02%
+21,164
390
$5.71M 0.02%
+635,277
391
$5.7M 0.02%
42,891
+42,890
392
$5.68M 0.02%
126,436
-23,311
393
$5.66M 0.02%
1,258,652
-275,545
394
$5.65M 0.02%
120,598
+67,890
395
$5.62M 0.02%
5,558
+5,544
396
$5.57M 0.02%
+28,028
397
$5.55M 0.02%
91,299
-306,579
398
$5.5M 0.02%
+150,773
399
$5.46M 0.02%
10,007
+9,794
400
$5.43M 0.02%
+50,000
14 15
16
17 18