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
126
$31.4M 0.11%
158,904
+60,127
127
$31.3M 0.11%
868,500
-347,500
128
$30.5M 0.1%
608,042
+513,542
129
$30.4M 0.1%
540,000
+150,000
130
$29.9M 0.1%
829,000
-815,850
131
$29.1M 0.1%
184,900
+96,900
132
$28.6M 0.1%
159,446
+159,360
133
$28.2M 0.1%
601,300
+356,300
134
$27.8M 0.09%
194,959
+39,959
135
$27.6M 0.09%
479,934
+479,800
136
$27.6M 0.09%
305,600
+172,100
137
$27.4M 0.09%
215,323
138
$27.3M 0.09%
656,000
-616,800
139
$26.8M 0.09%
+58,458
140
$26.6M 0.09%
+200,000
141
$26.5M 0.09%
342,126
+153,926
142
$26.2M 0.09%
400,000
143
$26.2M 0.09%
225,747
+73,657
144
$26M 0.09%
319,000
-25,000
145
$25.7M 0.09%
300,000
146
$25.4M 0.09%
595,413
+506,813
147
$25.3M 0.09%
87,000
+34,600
148
$25.2M 0.09%
+184,214
149
$25.1M 0.09%
1,000,000
150
$25.1M 0.09%
417,100
+338,600
4 5
6
7 8