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
626
$1.99M 0.01%
+20,000
627
$1.98M 0.01%
+29,400
628
$1.95M 0.01%
526,391
-61,069
629
$1.94M 0.01%
+138,000
630
$1.93M 0.01%
13,000
631
$1.93M 0.01%
76,588
-5,587
632
$1.92M 0.01%
23,000
-48,000
633
$1.92M 0.01%
+75,000
634
$1.92M 0.01%
19,000
635
$1.91M 0.01%
36,549
+20,549
636
$1.88M 0.01%
34,000
637
$1.88M 0.01%
18,270
+10,270
638
$1.87M 0.01%
177,000
639
$1.86M 0.01%
72,860
640
$1.86M 0.01%
+48,000
641
$1.86M 0.01%
+20,000
642
$1.85M 0.01%
22,500
-8,500
643
$1.81M 0.01%
236,213
-372,157
644
$1.81M 0.01%
+70,000
645
$1.78M 0.01%
+34,800
646
$1.78M 0.01%
+40,000
647
$1.78M 0.01%
+184,000
648
$1.77M 0.01%
235,900
649
$1.75M 0.01%
+54,000
650
$1.75M 0.01%
29,000
24 25
26
27 28