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
551
$2.77M 0.01%
11,287
-9,814
552
$2.75M 0.01%
125,000
+3,600
553
$2.73M 0.01%
90,000
+20,000
554
$2.72M 0.01%
222,000
+166,000
555
$2.72M 0.01%
+188,000
556
$2.71M 0.01%
+60,000
557
$2.71M 0.01%
+21,841
558
$2.71M 0.01%
18,198
+10,698
559
$2.67M 0.01%
52,000
+39,000
560
$2.65M 0.01%
35,850
561
$2.64M 0.01%
+784,000
562
$2.64M 0.01%
86,660
+7,212
563
$2.63M 0.01%
+72,500
564
$2.63M 0.01%
250,000
565
$2.62M 0.01%
+73,032
566
$2.61M 0.01%
+45,000
567
$2.61M 0.01%
84,000
+72,000
568
$2.6M 0.01%
+799,000
569
$2.59M 0.01%
146,000
-171,500
570
$2.55M 0.01%
+199,000
571
$2.54M 0.01%
+32,000
572
$2.53M 0.01%
+71,000
573
$2.52M 0.01%
29,000
+12,600
574
$2.51M 0.01%
+93,000
575
$2.48M 0.01%
+29,000
21 22
23
24 25