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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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
1051
– –
-53,000
1052
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-37,983
1053
– –
-11,875
1054
– –
-3,844
1055
– –
-200,000
1056
– –
-43,750
1057
– –
-162,500
1058
– –
-186,300
1059
– –
-125,000
1060
– –
-37,500
1061
– –
-333,000
1062
– –
-534,042
1063
– –
-20,000
1064
– –
-100,000
1065
– –
-1,058
1066
– –
-105,600
1067
– –
-500,000
1068
– –
-120,247
1069
– –
-60,001
1070
– –
-414,100
1071
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-145,000
1072
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-22,000
1073
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-440,827
1074
– –
-665,000
1075
– –
-85,000
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