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
476
$3.87M 0.01%
+160,000
477
$3.81M 0.01%
300,000
478
$3.78M 0.01%
37,471
+2,574
479
$3.77M 0.01%
34,578
+2,562
480
$3.76M 0.01%
+60,000
481
$3.75M 0.01%
79,500
482
$3.73M 0.01%
350,000
483
$3.72M 0.01%
243,834
-1,081,123
484
$3.7M 0.01%
210,000
-270,907
485
$3.7M 0.01%
36,000
+9,312
486
$3.68M 0.01%
11,000
-5,000
487
$3.66M 0.01%
+95,000
488
$3.65M 0.01%
937,900
-29,800
489
$3.64M 0.01%
32,875
-133,936
490
$3.64M 0.01%
102,000
-70,318
491
$3.62M 0.01%
350,000
-150,000
492
$3.59M 0.01%
314,600
493
$3.57M 0.01%
+726,100
494
$3.54M 0.01%
+78,000
495
$3.53M 0.01%
+62,000
496
$3.48M 0.01%
+35,000
497
$3.46M 0.01%
+40,000
498
$3.45M 0.01%
+108,313
499
$3.45M 0.01%
53,000
-35,800
500
$3.43M 0.01%
1,251,200
18 19
20
21 22