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
601
$2.21M 0.01%
23,199
-33,401
602
$2.19M 0.01%
244,600
603
$2.19M 0.01%
10,500
604
$2.18M 0.01%
+38,000
605
$2.18M 0.01%
+60,000
606
$2.18M 0.01%
+29,000
607
$2.18M 0.01%
67,178
-4,894
608
$2.17M 0.01%
+25,000
609
$2.15M 0.01%
65,900
-69,600
610
$2.14M 0.01%
33,000
-101,000
611
$2.14M 0.01%
+101,600
612
$2.09M 0.01%
200,000
613
$2.09M 0.01%
15,800
614
$2.08M 0.01%
7,995
-7,931
615
$2.07M 0.01%
12,000
616
$2.07M 0.01%
106,000
617
$2.07M 0.01%
125,000
618
$2.06M 0.01%
600,000
619
$2.05M 0.01%
+9,896
620
$2.05M 0.01%
21,981
+3,881
621
$2.04M 0.01%
557,000
-625,700
622
$2.03M 0.01%
+179,648
623
$2.03M 0.01%
+56,849
624
$2.02M 0.01%
+60,000
625
$2.01M 0.01%
+55,000
23 24
25
26 27