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
1026
– –
-83,673
1027
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-19,241
1028
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-50,000
1029
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-3,859
1030
– –
-4,024
1031
– –
-43,856
1032
– –
-11,700
1033
– –
-40,500
1034
– –
-28,500
1035
– –
-1,191,000
1036
– –
-7,500
1037
– –
-33,763
1038
– –
-9,000
1039
– –
-90,806
1040
– –
-80,930
1041
– –
-153,980
1042
– –
-10,000
1043
– –
-22,072
1044
– –
-100,000
1045
– –
-14,985
1046
– –
-53,195
1047
– –
-37,500
1048
– –
-43,200
1049
– –
-101,400
1050
– –
-256,000
40 41
42
43 44