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
426
$4.7M 0.02%
+12,100
427
$4.68M 0.02%
113,500
+88,000
428
$4.67M 0.02%
140,000
-160,000
429
$4.66M 0.02%
53,000
+20,000
430
$4.63M 0.02%
+514,200
431
$4.63M 0.02%
83,000
-71,000
432
$4.63M 0.02%
+200,000
433
$4.62M 0.02%
372,595
+100,595
434
$4.58M 0.02%
35,000
-46,765
435
$4.54M 0.02%
+34,000
436
$4.53M 0.02%
372,500
+263,100
437
$4.53M 0.02%
103,600
438
$4.52M 0.02%
318,500
+43,000
439
$4.49M 0.02%
125,072
+96,672
440
$4.46M 0.02%
40,487
-543,928
441
$4.44M 0.02%
+191,006
442
$4.43M 0.02%
+21,542
443
$4.43M 0.02%
237,000
444
$4.39M 0.02%
115,500
-6,500
445
$4.36M 0.01%
201,107
+183,607
446
$4.33M 0.01%
52,736
+3,933
447
$4.33M 0.01%
1,195,800
448
$4.31M 0.01%
48,998
+11,498
449
$4.29M 0.01%
33,000
-11,631
450
$4.28M 0.01%
+18,000
16 17
18
19 20