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
1026
– –
-22,072
1027
– –
-100,000
1028
– –
-14,985
1029
– –
-53,195
1030
– –
-37,500
1031
– –
-43,200
1032
– –
-101,400
1033
– –
-256,000
1034
– –
-15,900
1035
– –
-84,000
1036
– –
0
1037
– –
-10,000
1038
– –
-3,500
1039
– –
-16,000
1040
– –
-10,874
1041
– –
-30,500
1042
– –
-11,900
1043
– –
-24,500
1044
– –
-88,000
1045
– –
-172,933
1046
– –
-27,500
1047
– –
-24,310
1048
– –
-26,752
1049
– –
-32,000
1050
– –
-98,000
40 41
42
43 44