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
151
$25M 0.09%
189,319
-2,964
152
$24.8M 0.08%
215,419
+115,419
153
$24.8M 0.08%
712,257
+583,089
154
$24.6M 0.08%
+494,700
155
$24.6M 0.08%
+193,927
156
$24.5M 0.08%
922,500
-424,000
157
$23.9M 0.08%
585,698
158
$23.8M 0.08%
1,562,400
+28,000
159
$23.7M 0.08%
1,000,000
+892,300
160
$23.1M 0.08%
248,168
-186,832
161
$23.1M 0.08%
306,000
-194,000
162
$23M 0.08%
400,000
+210,000
163
$22.4M 0.08%
+381,200
164
$22.3M 0.08%
603,800
-30,900
165
$22.2M 0.08%
602,000
-452,500
166
$21.9M 0.07%
+570,862
167
$21.7M 0.07%
418,933
+278,933
168
$21.6M 0.07%
316,061
+314,577
169
$21.4M 0.07%
+1,777,800
170
$21.2M 0.07%
+156,256
171
$20.9M 0.07%
+400,000
172
$20.6M 0.07%
674,800
+378,500
173
$20.6M 0.07%
69,589
-12,797
174
$20.6M 0.07%
149,000
-70,000
175
$20.6M 0.07%
193,832
+138,132
5 6
7
8 9