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
751
$1.02M ﹤0.01%
60,500
752
$1.01M ﹤0.01%
+74,000
753
$1.01M ﹤0.01%
31,753
+2,671
754
$1M ﹤0.01%
+6,000
755
$1M ﹤0.01%
+26,000
756
$1M ﹤0.01%
+16,000
757
$998K ﹤0.01%
42,200
758
$988K ﹤0.01%
90,070
759
$987K ﹤0.01%
46,000
+25,800
760
$983K ﹤0.01%
+95,900
761
$977K ﹤0.01%
+140,000
762
$977K ﹤0.01%
+8,000
763
$973K ﹤0.01%
16,000
-167,200
764
$972K ﹤0.01%
5,015
+7
765
$966K ﹤0.01%
+40,000
766
$947K ﹤0.01%
+25,000
767
$944K ﹤0.01%
+297,000
768
$936K ﹤0.01%
30,900
769
$922K ﹤0.01%
62,000
770
$921K ﹤0.01%
+12,000
771
$919K ﹤0.01%
588,800
772
$915K ﹤0.01%
1,818
+147
773
$891K ﹤0.01%
37,656
-4,604
774
$878K ﹤0.01%
+13,300
775
$875K ﹤0.01%
35,800
29 30
31
32 33