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
451
$4.27M 0.01%
106,300
452
$4.26M 0.01%
+80,000
453
$4.24M 0.01%
56,195
+17,539
454
$4.21M 0.01%
274,961
+184,961
455
$4.19M 0.01%
28,000
456
$4.18M 0.01%
27,900
457
$4.16M 0.01%
+70,000
458
$4.16M 0.01%
+37,000
459
$4.15M 0.01%
400,000
460
$4.14M 0.01%
23,798
-19,543
461
$4.1M 0.01%
106,000
-74,500
462
$4.09M 0.01%
71,000
+24,000
463
$4.08M 0.01%
+24,939
464
$4.06M 0.01%
81,200
-355,400
465
$4.04M 0.01%
40,000
-20,790
466
$4.02M 0.01%
+88,000
467
$3.99M 0.01%
227,500
-15,000
468
$3.96M 0.01%
20,000
469
$3.96M 0.01%
85,000
470
$3.95M 0.01%
56,000
+11,985
471
$3.94M 0.01%
26,000
472
$3.89M 0.01%
11,500
-22,531
473
$3.89M 0.01%
+121,000
474
$3.88M 0.01%
+105,000
475
$3.88M 0.01%
+50,100
17 18
19
20 21