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
26
$198M 0.68%
3,124,000
27
$194M 0.66%
1,110,000
28
$193M 0.66%
2,494,512
+563,300
29
$189M 0.65%
3,610,000
-4,090,000
30
$177M 0.6%
296,000
+290,600
31
$162M 0.55%
3,149,742
+1,149,742
32
$159M 0.54%
3,622,246
+2,474,946
33
$153M 0.52%
244,000
+140,000
34
$147M 0.5%
2,906,676
+2,663,676
35
$138M 0.47%
+1,616,374
36
$125M 0.43%
920,000
37
$118M 0.4%
1,608,792
+942,392
38
$116M 0.4%
650,000
39
$113M 0.39%
5,261,816
-1,799,358
40
$112M 0.38%
+2,300,000
41
$111M 0.38%
2,090,100
+805,000
42
$110M 0.38%
647,138
+379,253
43
$110M 0.37%
307,678
-96,922
44
$106M 0.36%
+1,020,000
45
$104M 0.36%
13,000,000
+3,000,000
46
$100M 0.34%
529,991
+82,991
47
$98.6M 0.34%
1,990,380
+1,170,540
48
$98.4M 0.34%
455,780
+205,976
49
$97.1M 0.33%
619,704
+174,229
50
$95.4M 0.33%
875,200
+679,200
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