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
851
$227K ﹤0.01%
3,000
852
$221K ﹤0.01%
4,852
-199,500
853
$219K ﹤0.01%
4,000
854
$216K ﹤0.01%
5,247
855
$215K ﹤0.01%
+4,000
856
$212K ﹤0.01%
62,522
+8,109
857
$198K ﹤0.01%
3,000
858
$198K ﹤0.01%
133,000
859
$183K ﹤0.01%
10,698
+1,878
860
$183K ﹤0.01%
3,000
861
$167K ﹤0.01%
6,200
862
$163K ﹤0.01%
39,485
-55,368
863
$160K ﹤0.01%
146,607
+32,668
864
$154K ﹤0.01%
4,500
-4,500
865
$142K ﹤0.01%
4,000
866
$136K ﹤0.01%
3,000
867
$123K ﹤0.01%
84,194
868
$119K ﹤0.01%
119,171
869
$111K ﹤0.01%
150,000
870
$111K ﹤0.01%
2,298
871
$108K ﹤0.01%
17,900
872
$106K ﹤0.01%
1,000
873
$103K ﹤0.01%
15,156
+11,456
874
$101K ﹤0.01%
250,000
875
$96.7K ﹤0.01%
20,666
+1,735
33 34
35
36 37