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
576
$2.48M 0.01%
65,000
-95,000
577
$2.45M 0.01%
153,500
578
$2.45M 0.01%
152,000
+39,000
579
$2.44M 0.01%
44,000
+32,726
580
$2.43M 0.01%
+50,000
581
$2.43M 0.01%
19,000
+9,700
582
$2.43M 0.01%
+14,000
583
$2.41M 0.01%
88,000
+46,500
584
$2.41M 0.01%
+233,100
585
$2.39M 0.01%
25,793
+21,793
586
$2.37M 0.01%
+235,000
587
$2.36M 0.01%
+24,000
588
$2.36M 0.01%
+23,400
589
$2.35M 0.01%
+162,000
590
$2.32M 0.01%
107,733
-4,535
591
$2.31M 0.01%
+19,700
592
$2.3M 0.01%
384,000
593
$2.29M 0.01%
+30,000
594
$2.29M 0.01%
+111,927
595
$2.28M 0.01%
70,000
596
$2.28M 0.01%
+687,100
597
$2.27M 0.01%
+50,000
598
$2.27M 0.01%
78,762
-17,065
599
$2.26M 0.01%
19,000
-354,100
600
$2.22M 0.01%
26,357
-99,643
22 23
24
25 26