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
801
$487K ﹤0.01%
+28,400
802
$476K ﹤0.01%
14,000
803
$460K ﹤0.01%
8,000
-4,976
804
$439K ﹤0.01%
20,000
805
$436K ﹤0.01%
375,605
-69,981
806
$420K ﹤0.01%
12,400
807
$406K ﹤0.01%
4,000
-19,000
808
$398K ﹤0.01%
5,500
-4,500
809
$390K ﹤0.01%
333,333
810
$378K ﹤0.01%
26,825
+2,703
811
$371K ﹤0.01%
209,789
+18,353
812
$369K ﹤0.01%
+18,400
813
$368K ﹤0.01%
272,468
+247,859
814
$341K ﹤0.01%
8,214
-2,000
815
$325K ﹤0.01%
212,500
816
$323K ﹤0.01%
40,500
817
$313K ﹤0.01%
28,121
+2,369
818
$306K ﹤0.01%
3,873
-175,128
819
$303K ﹤0.01%
+1,395
820
$299K ﹤0.01%
6,919
-173,767
821
$297K ﹤0.01%
+1,258
822
$293K ﹤0.01%
+1,416
823
$291K ﹤0.01%
+7,903
824
$291K ﹤0.01%
+7,961
825
$291K ﹤0.01%
+17,318
31 32
33
34 35