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
526
$3.03M 0.01%
53,000
-19,900
527
$3.03M 0.01%
423,200
528
$3.02M 0.01%
14,000
529
$3M 0.01%
166,778
+13,962
530
$2.99M 0.01%
+26,000
531
$2.97M 0.01%
423,900
-1,239,200
532
$2.96M 0.01%
9,700
533
$2.95M 0.01%
37,000
-10,394
534
$2.94M 0.01%
47,000
+40,928
535
$2.91M 0.01%
+40,000
536
$2.91M 0.01%
95,000
+37,000
537
$2.88M 0.01%
43,000
-27,000
538
$2.88M 0.01%
251,500
539
$2.87M 0.01%
120,873
+90,000
540
$2.86M 0.01%
62,000
541
$2.85M 0.01%
103,228
-133,115
542
$2.84M 0.01%
113,000
-5,412
543
$2.84M 0.01%
2,000
+1,100
544
$2.81M 0.01%
+58,000
545
$2.8M 0.01%
+31,217
546
$2.8M 0.01%
29,000
547
$2.8M 0.01%
+114,000
548
$2.79M 0.01%
+27,000
549
$2.78M 0.01%
+195,100
550
$2.78M 0.01%
45,000
20 21
22
23 24