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
726
$1.17M ﹤0.01%
157,000
727
$1.16M ﹤0.01%
8,000
+7,000
728
$1.15M ﹤0.01%
137,999
729
$1.12M ﹤0.01%
+23,600
730
$1.11M ﹤0.01%
+30,000
731
$1.11M ﹤0.01%
20,942
-167,000
732
$1.1M ﹤0.01%
54,500
-294,200
733
$1.1M ﹤0.01%
1,357
-31,643
734
$1.1M ﹤0.01%
100,000
735
$1.09M ﹤0.01%
12,400
+500
736
$1.09M ﹤0.01%
24,200
+7,000
737
$1.08M ﹤0.01%
96,000
738
$1.08M ﹤0.01%
30,800
739
$1.08M ﹤0.01%
+32,000
740
$1.08M ﹤0.01%
73,130
-49,000
741
$1.07M ﹤0.01%
40,000
+17,000
742
$1.07M ﹤0.01%
6,900
743
$1.06M ﹤0.01%
+45,000
744
$1.06M ﹤0.01%
+75,600
745
$1.05M ﹤0.01%
+17,000
746
$1.04M ﹤0.01%
+45,000
747
$1.03M ﹤0.01%
+35,400
748
$1.03M ﹤0.01%
8,000
-3,358
749
$1.03M ﹤0.01%
15,700
750
$1.02M ﹤0.01%
+3,300
28 29
30
31 32