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
1026
– –
-185,700
1027
– –
-35,865
1028
– –
-32,000
1029
– –
-91,700
1030
– –
-1,400
1031
– –
-83,673
1032
– –
-19,241
1033
– –
-50,000
1034
– –
-3,859
1035
– –
-4,024
1036
– –
-43,856
1037
– –
-11,700
1038
– –
-263,099
1039
– –
-40,500
1040
– –
-33,763
1041
– –
-9,000
1042
– –
-90,806
1043
– –
-80,930
1044
– –
-153,980
1045
– –
-10,000
1046
– –
-22,072
1047
– –
-100,000
1048
– –
-14,985
1049
– –
-53,195
1050
– –
-37,500
40 41
42
43 44