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
201
$16.5M 0.06%
55,000
-52
202
$16.4M 0.06%
211,402
-2,268,798
203
$16.3M 0.06%
+61,900
204
$15.9M 0.06%
819,000
+740,000
205
$15.8M 0.06%
1,500,000
206
$15.8M 0.06%
96,014
+82,671
207
$15.8M 0.06%
95,600
-22,549
208
$15.6M 0.06%
200,000
209
$15.6M 0.06%
988,200
+776,700
210
$15.6M 0.06%
+300,000
211
$15.6M 0.05%
150,000
+112,215
212
$15.5M 0.05%
+138,868
213
$15.5M 0.05%
50,000
214
$15.4M 0.05%
375,200
215
$15.4M 0.05%
186,800
-116,500
216
$15M 0.05%
754,600
217
$14.9M 0.05%
105,800
-6,035
218
$14.9M 0.05%
444,400
-79,900
219
$14.9M 0.05%
16,920
-38,080
220
$14.7M 0.05%
471,000
+234,000
221
$14.7M 0.05%
101,864
+15,174
222
$14.5M 0.05%
+570,800
223
$14.4M 0.05%
487,800
+215,800
224
$14.1M 0.05%
+100,000
225
$14.1M 0.05%
789,088
+695,088
7 8
9
10 11