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
1201
– –
-9,084
1202
– –
-18,500
1203
– –
-452,000
1204
– –
-60,000
1205
– –
-20
1206
– –
-83,600
1207
– –
-100,000
1208
– –
-1,105,738
1209
– –
-2,500
1210
– –
-22,000
1211
– –
-600
1212
– –
-117,000
1213
– –
-41,559
1214
– –
-104,152
1215
– –
-595,900
1216
– –
-52,856
1217
– –
-89,203
1218
– –
-35,353
1219
– –
-40,000
1220
– –
-6,036
1221
– –
-241,000
1222
– –
-15,280,000
1223
– –
-33,176
1224
– –
-55,000
1225
– –
-100,000
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