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
1176
– –
-37,800
1177
– –
-500,000
1178
– –
-70,400
1179
– –
-2,894
1180
– –
-61,100
1181
– –
-81,000
1182
– –
-1,500
1183
– –
-325,000
1184
– –
-250,000
1185
– –
-50,710
1186
– –
-10,000
1187
– –
-500
1188
– –
-333,333
1189
– –
-200,000
1190
– –
-105,027
1191
– –
-49,400
1192
– –
-255,593
1193
– –
-86,500
1194
– –
-208,860
1195
– –
-9,600
1196
– –
-5,508
1197
– –
-12,241
1198
– –
-134,000
1199
– –
-3,084
1200
– –
-350,000
46 47
48
49 50