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
176
$20.4M 0.07%
+172,664
177
$20.3M 0.07%
142,700
-48,900
178
$20.2M 0.07%
179,000
-69,000
179
$20.1M 0.07%
872,200
+63,935
180
$20M 0.07%
671,728
+331,728
181
$19.9M 0.07%
865,800
+603,000
182
$19.3M 0.07%
824,521
+79,834
183
$19.2M 0.07%
400,000
184
$19M 0.06%
891,529
+771,029
185
$18.9M 0.06%
75,097
+97
186
$18.7M 0.06%
46,000
-27,000
187
$18.6M 0.06%
250,000
+150,000
188
$18.5M 0.06%
177,000
189
$18.2M 0.06%
+364,325
190
$18M 0.06%
126,446
+81,446
191
$18M 0.06%
883,500
-308,600
192
$17.4M 0.06%
30,000
+24,986
193
$17.3M 0.06%
484,300
194
$16.9M 0.06%
+709,100
195
$16.9M 0.06%
+780,000
196
$16.8M 0.06%
+300,000
197
$16.8M 0.06%
+424,286
198
$16.7M 0.06%
925,000
+200,000
199
$16.7M 0.06%
420,500
200
$16.5M 0.06%
398,000
+77,400
6 7
8
9 10