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
1101
– –
-13,500
1102
– –
-6,193
1103
– –
-66,500
1104
– –
-44,553
1105
– –
-45,000
1106
– –
-11,000
1107
– –
-23,570
1108
– –
-64
1109
– –
-1
1110
– –
-3,000
1111
– –
-71,888
1112
– –
-14,000
1113
– –
-106,009
1114
– –
-2
1115
– –
-18,615
1116
– –
-37,900
1117
– –
-19,705
1118
– –
-33,807
1119
– –
-245,800
1120
– –
-146,423
1121
– –
-55,354
1122
– –
-40,437
1123
– –
-72,300
1124
– –
-80,000
1125
– –
-177,650
43 44
45
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