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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1001
– –
-57,926
1002
– –
-7,700
1003
– –
-20,494
1004
– –
-185,700
1005
– –
-35,865
1006
– –
-100,993
1007
– –
-375,000
1008
– –
-89,400
1009
– –
-32,000
1010
– –
-91,700
1011
– –
-1,400
1012
– –
-83,673
1013
– –
-19,241
1014
– –
-50,000
1015
– –
-3,859
1016
– –
-40,500
1017
– –
-28,500
1018
– –
-1,191,000
1019
– –
-7,500
1020
– –
-33,763
1021
– –
-9,000
1022
– –
-90,806
1023
– –
-80,930
1024
– –
-153,980
1025
– –
-10,000
39 40
41
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