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
901
$18.6K ﹤0.01%
+258
902
$17.9K ﹤0.01%
200,000
903
$16.7K ﹤0.01%
239,592
904
$16.4K ﹤0.01%
259,582
905
$16.1K ﹤0.01%
196
-125,804
906
$14.7K ﹤0.01%
66,666
907
$14K ﹤0.01%
66,666
908
$13.9K ﹤0.01%
350,000
909
$13.9K ﹤0.01%
+250,000
910
$13.8K ﹤0.01%
178,336
911
$12.5K ﹤0.01%
250,000
912
$12.4K ﹤0.01%
145,701
913
$11.4K ﹤0.01%
287,500
914
$11.4K ﹤0.01%
87,500
915
$11.3K ﹤0.01%
33,333
916
$10K ﹤0.01%
125,000
917
$9.67K ﹤0.01%
113,344
918
$9.43K ﹤0.01%
140
919
$8.54K ﹤0.01%
65,694
920
$8.19K ﹤0.01%
50,000
921
$8.1K ﹤0.01%
+105
922
$8.1K ﹤0.01%
200,000
923
$7.35K ﹤0.01%
13
-2,106
924
$7.3K ﹤0.01%
+30
925
$7.28K ﹤0.01%
60,667
35 36
37
38 39