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
1101
– –
-2,894
1102
– –
-81,000
1103
– –
-1,500
1104
– –
-325,000
1105
– –
-250,000
1106
– –
-50,710
1107
– –
-10,000
1108
– –
-500
1109
– –
-53,000
1110
– –
-37,983
1111
– –
-11,875
1112
– –
-3,844
1113
– –
-200,000
1114
– –
-43,750
1115
– –
-162,500
1116
– –
-186,300
1117
– –
-125,000
1118
– –
-37,500
1119
– –
-333,000
1120
– –
-534,042
1121
– –
-20,000
1122
– –
-100,000
1123
– –
-1,058
1124
– –
-105,600
1125
– –
-500,000
43 44
45
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