Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$384M
2
+$378M
3
+$343M
4
TSLA icon
Tesla
TSLA
+$333M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$318M

Top Sells

1
+$494M
2
+$376M
3
+$283M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$183M
5
BABA icon
Alibaba
BABA
+$181M

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
951
$446 ﹤0.01%
1
952
$375 ﹤0.01%
12,500
953
$167 ﹤0.01%
1
-54,669
954
$138 ﹤0.01%
3
955
$128 ﹤0.01%
1
956
$57 ﹤0.01%
2
957
$14 ﹤0.01%
1
-399,500
958
$12 ﹤0.01%
2
959
$12 ﹤0.01%
333
960
$9 ﹤0.01%
2
961
$7 ﹤0.01%
1
962
$7 ﹤0.01%
1
963
$4 ﹤0.01%
1
964
– –
0
965
– –
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966
– –
-72,300
967
– –
-80,000
968
– –
-177,650
969
– –
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970
– –
-26,200
971
– –
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972
– –
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973
– –
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974
– –
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975
– –
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37 38
39
40 41