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
76
$60.5M 0.21%
413,600
+199,300
77
$58.8M 0.2%
407,700
+388,400
78
$58.5M 0.2%
111,028
+68,100
79
$58.2M 0.2%
1,106,682
-1,213,917
80
$53M 0.18%
676,300
+569,860
81
$52.9M 0.18%
1,785,296
+1,485,296
82
$49.5M 0.17%
213,852
-118,028
83
$48.5M 0.17%
322,000
+152,000
84
$48.4M 0.17%
1,044,100
-1,692,500
85
$47M 0.16%
243,500
+70,625
86
$46.9M 0.16%
561,911
+386,955
87
$46.7M 0.16%
121,085
+79,085
88
$46.7M 0.16%
949,000
+769,000
89
$46.3M 0.16%
+190,000
90
$46.1M 0.16%
240,000
91
$45.2M 0.15%
200,000
+58,000
92
$44.5M 0.15%
465,000
93
$44.3M 0.15%
332,104
+301,604
94
$44.2M 0.15%
+1,067,009
95
$44.1M 0.15%
459,536
+347,536
96
$43.8M 0.15%
140,000
+110,369
97
$43.6M 0.15%
298,111
+183,067
98
$43.6M 0.15%
+2,687,100
99
$43.1M 0.15%
278,001
+183,600
100
$42.6M 0.15%
1,479,530
+289,530
2 3
4
5 6