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
1051
– –
-5,508
1052
– –
-12,241
1053
– –
-168,003
1054
– –
-11,415
1055
– –
-54,241
1056
– –
-836,201
1057
– –
-228,200
1058
– –
-363,367
1059
– –
-36,519
1060
– –
-63
1061
– –
-582,579
1062
– –
-424,539
1063
– –
-56,000
1064
– –
-246,500
1065
– –
-13,500
1066
– –
-13,500
1067
– –
-6,193
1068
– –
-66,500
1069
– –
-44,553
1070
– –
-45,000
1071
– –
-11,000
1072
– –
-23,570
1073
– –
-64
1074
– –
-1
1075
– –
-3,000
41 42
43
44 45