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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1226
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1227
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1228
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1229
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1230
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1234
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1235
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1236
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1237
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1238
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1239
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1240
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1241
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1242
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1243
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1244
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1245
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1246
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1247
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0
1248
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1249
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1250
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-840,000
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