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
101
$42.5M 0.14%
+827,606
102
$41.4M 0.14%
+726,000
103
$40.8M 0.14%
273,000
+148,000
104
$40.6M 0.14%
133,197
+14,065
105
$39.5M 0.13%
637,286
+592,784
106
$39.4M 0.13%
83,573
-39,827
107
$38.9M 0.13%
+850,000
108
$37.8M 0.13%
1,053,825
+993,825
109
$37.2M 0.13%
630,609
+459,852
110
$36.9M 0.13%
2,222,500
+126,600
111
$36.5M 0.12%
+195,059
112
$36.5M 0.12%
290,000
113
$36.4M 0.12%
460,001
114
$35.9M 0.12%
+3,320,696
115
$35.6M 0.12%
599,800
+25,500
116
$35.4M 0.12%
189,000
+31,000
117
$35.2M 0.12%
+435,000
118
$35M 0.12%
+583,355
119
$34.6M 0.12%
+494,000
120
$34.5M 0.12%
181,000
+99,000
121
$33M 0.11%
191,482
+282
122
$32.9M 0.11%
212,500
-52,000
123
$32.7M 0.11%
+200,000
124
$32.5M 0.11%
975,957
+475,957
125
$32.5M 0.11%
190,362
-118,438
3 4
5
6 7