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
976
– –
-70,400
977
– –
-2,894
978
– –
-81,000
979
– –
-1,500
980
– –
-325,000
981
– –
-250,000
982
– –
-50,710
983
– –
-10,000
984
– –
-500
985
– –
-53,000
986
– –
-37,983
987
– –
-11,875
988
– –
-3,844
989
– –
-200,000
990
– –
-43,750
991
– –
-22,000
992
– –
-440,827
993
– –
-665,000
994
– –
-363,124
995
– –
-30,000
996
– –
-325,000
997
– –
-146,976
998
– –
-200,000
999
– –
-105,027
1000
– –
-36,698
38 39
40
41 42