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
676
$1.49M 0.01%
+7,000
677
$1.49M 0.01%
+14,000
678
$1.49M 0.01%
+23,000
679
$1.49M 0.01%
+17,000
680
$1.46M 0.01%
+26,000
681
$1.45M 0.01%
10,415
-186,108
682
$1.44M ﹤0.01%
+46,000
683
$1.43M ﹤0.01%
8,400
-3,467
684
$1.42M ﹤0.01%
73,000
685
$1.41M ﹤0.01%
+63,100
686
$1.4M ﹤0.01%
+5,000
687
$1.39M ﹤0.01%
+33,000
688
$1.38M ﹤0.01%
54,000
689
$1.37M ﹤0.01%
17,000
690
$1.37M ﹤0.01%
22,400
691
$1.36M ﹤0.01%
221,900
-120,100
692
$1.36M ﹤0.01%
353,000
693
$1.35M ﹤0.01%
19,000
+14,000
694
$1.35M ﹤0.01%
35,000
-50,000
695
$1.35M ﹤0.01%
+36,600
696
$1.34M ﹤0.01%
165,550
+17,832
697
$1.33M ﹤0.01%
52,000
698
$1.32M ﹤0.01%
9,389
-147,116
699
$1.32M ﹤0.01%
272,938
+5,591
700
$1.3M ﹤0.01%
+29,000
26 27
28
29 30