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
1126
– –
-1,500
1127
– –
-325,000
1128
– –
-50,710
1129
– –
-378,700
1130
– –
-81,200
1131
– –
-161,900
1132
– –
-153,957
1133
– –
-75,385
1134
– –
0
1135
– –
-30,500
1136
– –
-100,993
1137
– –
-375,000
1138
– –
-89,400
1139
– –
-6,765
1140
– –
-33
1141
– –
-10,824
1142
– –
-37,800
1143
– –
-500,000
1144
– –
-70,400
1145
– –
-61,100
1146
– –
-81,000
1147
– –
-250,000
1148
– –
-333,333
1149
– –
-200,000
1150
– –
-64,000
44 45
46
47 48