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
826
$290K ﹤0.01%
1,904
-7,296
827
$290K ﹤0.01%
+1,252
828
$289K ﹤0.01%
10,666
-104,923
829
$288K ﹤0.01%
+7,366
830
$288K ﹤0.01%
+8,815
831
$288K ﹤0.01%
9,444
-63,956
832
$287K ﹤0.01%
+1,670
833
$287K ﹤0.01%
+2,654
834
$287K ﹤0.01%
5,625
-63,055
835
$286K ﹤0.01%
+4,663
836
$286K ﹤0.01%
7,959
-461,817
837
$286K ﹤0.01%
2,062
-89,938
838
$285K ﹤0.01%
+2,935
839
$284K ﹤0.01%
4,893
-95,107
840
$283K ﹤0.01%
+8,210
841
$283K ﹤0.01%
2,566
-17,623
842
$281K ﹤0.01%
8,031
+711
843
$278K ﹤0.01%
+3,846
844
$278K ﹤0.01%
+7,776
845
$277K ﹤0.01%
9,343
846
$255K ﹤0.01%
+17,266
847
$249K ﹤0.01%
137,500
848
$248K ﹤0.01%
562
+3
849
$242K ﹤0.01%
9,343
850
$241K ﹤0.01%
106,509
-468,041
32 33
34
35 36