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
401
$5.43M 0.02%
322,958
-78,592
402
$5.41M 0.02%
+500,000
403
$5.4M 0.02%
178,522
+14,940
404
$5.35M 0.02%
+35,000
405
$5.33M 0.02%
43,903
+5,266
406
$5.28M 0.02%
500,000
407
$5.22M 0.02%
35,402
+35,400
408
$5.22M 0.02%
190,215
-6,158
409
$5.21M 0.02%
23,700
+20,000
410
$5.13M 0.02%
49,634
-41,600
411
$5.13M 0.02%
+136,100
412
$5.12M 0.02%
+53,087
413
$5.06M 0.02%
116,241
+9,738
414
$5.05M 0.02%
11,189
+6,456
415
$5.03M 0.02%
163,000
-223,000
416
$4.99M 0.02%
38,800
-14,600
417
$4.98M 0.02%
44,230
-2,434
418
$4.98M 0.02%
70,000
-24,000
419
$4.98M 0.02%
45,907
+35,807
420
$4.93M 0.02%
58,200
-1,200
421
$4.82M 0.02%
+63,467
422
$4.8M 0.02%
+476,324
423
$4.75M 0.02%
+30,906
424
$4.71M 0.02%
+82,048
425
$4.71M 0.02%
136,000
-99,000
15 16
17
18 19