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
701
$1.3M ﹤0.01%
27,015
+250
702
$1.3M ﹤0.01%
9,000
703
$1.29M ﹤0.01%
+71,000
704
$1.29M ﹤0.01%
3,662
-15,160
705
$1.29M ﹤0.01%
+16,000
706
$1.27M ﹤0.01%
+15,000
707
$1.27M ﹤0.01%
+47,000
708
$1.27M ﹤0.01%
47,000
+45,000
709
$1.26M ﹤0.01%
54,000
+42,000
710
$1.26M ﹤0.01%
512,300
711
$1.26M ﹤0.01%
76,000
+7,000
712
$1.26M ﹤0.01%
+80,100
713
$1.26M ﹤0.01%
+67,000
714
$1.26M ﹤0.01%
239,300
715
$1.26M ﹤0.01%
+83,000
716
$1.25M ﹤0.01%
+92,000
717
$1.25M ﹤0.01%
+225,339
718
$1.23M ﹤0.01%
121,000
719
$1.21M ﹤0.01%
+87,000
720
$1.2M ﹤0.01%
5,000
+4,000
721
$1.19M ﹤0.01%
133,248
+11,089
722
$1.18M ﹤0.01%
19,000
-13,500
723
$1.18M ﹤0.01%
7,000
-2,200
724
$1.17M ﹤0.01%
+14,000
725
$1.17M ﹤0.01%
+238,400
27 28
29
30 31