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
776
$867K ﹤0.01%
+8,000
777
$817K ﹤0.01%
8,500
778
$816K ﹤0.01%
+42,000
779
$811K ﹤0.01%
7,500
780
$793K ﹤0.01%
41,900
-40,000
781
$792K ﹤0.01%
25,300
-10,400
782
$792K ﹤0.01%
206,854
+99,154
783
$790K ﹤0.01%
85,500
-28,300
784
$781K ﹤0.01%
16,698
-13,085
785
$762K ﹤0.01%
9,000
786
$756K ﹤0.01%
+13,120
787
$714K ﹤0.01%
+50,000
788
$705K ﹤0.01%
47,160
-707
789
$674K ﹤0.01%
53,000
790
$672K ﹤0.01%
+10,600
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41,200
-120,800
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$631K ﹤0.01%
51,500
-88,700
793
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20,000
-125,500
794
$567K ﹤0.01%
14,154
795
$561K ﹤0.01%
7,230
+606
796
$554K ﹤0.01%
33,600
797
$526K ﹤0.01%
13,500
798
$524K ﹤0.01%
297,800
799
$495K ﹤0.01%
16,500
-1,000
800
$494K ﹤0.01%
138,000
-218,572
30 31
32
33 34