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
501
$3.39M 0.01%
69,000
+42,400
502
$3.36M 0.01%
+12,000
503
$3.35M 0.01%
11,400
-38,700
504
$3.35M 0.01%
+10,000
505
$3.34M 0.01%
61,000
+60,000
506
$3.33M 0.01%
+60,100
507
$3.31M 0.01%
84,967
+28,467
508
$3.31M 0.01%
+59,000
509
$3.29M 0.01%
+12,000
510
$3.27M 0.01%
164,925
-107,495
511
$3.25M 0.01%
+93,000
512
$3.19M 0.01%
+23,215
513
$3.17M 0.01%
28,000
514
$3.17M 0.01%
+137,000
515
$3.16M 0.01%
+291,900
516
$3.16M 0.01%
+219,509
517
$3.14M 0.01%
39,000
-88,570
518
$3.14M 0.01%
+54,000
519
$3.13M 0.01%
+23,000
520
$3.09M 0.01%
+38,720
521
$3.08M 0.01%
+82,000
522
$3.08M 0.01%
+24,398
523
$3.08M 0.01%
+500,000
524
$3.05M 0.01%
+74,000
525
$3.04M 0.01%
73,000
19 20
21
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