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
651
$1.74M 0.01%
+18,428
652
$1.72M 0.01%
65,714
+12,834
653
$1.71M 0.01%
+20,000
654
$1.68M 0.01%
27,000
+24,000
655
$1.68M 0.01%
12,500
-4,500
656
$1.67M 0.01%
+493,000
657
$1.66M 0.01%
+75,746
658
$1.64M 0.01%
84,500
-2,500
659
$1.61M 0.01%
+181,000
660
$1.61M 0.01%
+111,000
661
$1.59M 0.01%
58,400
+10,400
662
$1.58M 0.01%
40,000
663
$1.56M 0.01%
178,700
+47,000
664
$1.55M 0.01%
10,200
665
$1.55M 0.01%
28,300
-51,700
666
$1.54M 0.01%
73,800
+9,600
667
$1.54M 0.01%
57,000
668
$1.54M 0.01%
225,197
-304,311
669
$1.53M 0.01%
30,500
-19,000
670
$1.52M 0.01%
+92,750
671
$1.52M 0.01%
24,000
+22,000
672
$1.51M 0.01%
20,000
-10,000
673
$1.51M 0.01%
+32,000
674
$1.5M 0.01%
+66,000
675
$1.5M 0.01%
+74,000
25 26
27
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