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
51
$89.9M 0.31%
219,000
+84,000
52
$89.5M 0.31%
7,088,856
+600,656
53
$86.9M 0.3%
5,000,000
54
$84.6M 0.29%
522,000
+470,023
55
$83.9M 0.29%
772,349
+238,968
56
$83.8M 0.29%
795,000
-10,000
57
$83.4M 0.28%
523,668
-38,647
58
$82.4M 0.28%
234,811
-6,151
59
$81.9M 0.28%
388,840
+178,840
60
$78M 0.27%
22,000
+14,000
61
$76.9M 0.26%
1,061,153
+530,053
62
$76.6M 0.26%
221,174
+209,434
63
$75.6M 0.26%
3,421,000
+2,076,000
64
$70M 0.24%
700,000
-259,000
65
$69.8M 0.24%
131,452
+75,987
66
$69.5M 0.24%
1,136,315
+573,415
67
$68.5M 0.23%
500,000
68
$67.8M 0.23%
499,000
69
$67.4M 0.23%
+5,441,600
70
$67.4M 0.23%
190,435
-39,833
71
$67.2M 0.23%
+1,552,568
72
$66.7M 0.23%
1,370,000
+760,000
73
$63.3M 0.22%
275,394
-222,906
74
$63.1M 0.22%
400,000
75
$61.3M 0.21%
1,821,000
-418,000
1 2
3
4 5