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
926
$7.09K ﹤0.01%
93
+91
927
$7.07K ﹤0.01%
+100,000
928
$5.83K ﹤0.01%
83,333
929
$5.44K ﹤0.01%
425,000
930
$5.13K ﹤0.01%
205,159
931
$4.96K ﹤0.01%
116,666
932
$4.4K ﹤0.01%
55,000
933
$3.76K ﹤0.01%
125,000
934
$3.54K ﹤0.01%
83,333
935
$3.35K ﹤0.01%
8
-3
936
$3.25K ﹤0.01%
162,500
937
$2.87K ﹤0.01%
141,510
938
$2.87K ﹤0.01%
55
-17
939
$2.46K ﹤0.01%
136,781
940
$2.4K ﹤0.01%
75,000
941
$2.12K ﹤0.01%
62,500
942
$1.99K ﹤0.01%
100,000
943
$1.69K ﹤0.01%
112,500
944
$1.46K ﹤0.01%
+5
945
$1.33K ﹤0.01%
8,350
946
$1.26K ﹤0.01%
37,500
947
$800 ﹤0.01%
40,000
948
$666 ﹤0.01%
8,333
949
$635 ﹤0.01%
96,266
950
$501 ﹤0.01%
28,650
36 37
38
39 40