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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
1201
– –
-208,860
1202
– –
-22,000
1203
– –
-600
1204
– –
-117,000
1205
– –
-41,559
1206
– –
-104,152
1207
– –
-7,567
1208
– –
-148
1209
– –
-16,942
1210
– –
-15,500
1211
– –
-28,800
1212
– –
-19,000
1213
– –
-100,000
1214
– –
-7,250
1215
– –
-40,000
1216
– –
-241,000
1217
– –
-15,280,000
1218
– –
-55,000
1219
– –
-287
1220
– –
-74,488
1221
– –
-13,360
1222
– –
-13,694
1223
– –
-91,226
1224
– –
-56,430
1225
– –
-14,759
47 48
49
50 51