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
876
$94.5K ﹤0.01%
2,001
877
$82.9K ﹤0.01%
76,085
878
$80.4K ﹤0.01%
14,600
879
$80.3K ﹤0.01%
11,594
+1,551
880
$78.5K ﹤0.01%
200,000
881
$76.5K ﹤0.01%
250,000
882
$72.4K ﹤0.01%
250,000
883
$64.5K ﹤0.01%
125,000
884
$64K ﹤0.01%
94,133
885
$50K ﹤0.01%
500,000
886
$46.5K ﹤0.01%
+3,500
887
$44.9K ﹤0.01%
330
888
$41K ﹤0.01%
11,286
889
$40K ﹤0.01%
400,000
890
$39.1K ﹤0.01%
116
+74
891
$38.8K ﹤0.01%
2,000
892
$33.8K ﹤0.01%
500
893
$30.6K ﹤0.01%
2,000
-15,000
894
$27.7K ﹤0.01%
112,472
895
$26.5K ﹤0.01%
379,410
896
$26.1K ﹤0.01%
117,374
897
$25.2K ﹤0.01%
56,005
898
$22.3K ﹤0.01%
101,400
899
$21K ﹤0.01%
250,000
900
$18.8K ﹤0.01%
625,000
34 35
36
37 38