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
1
$2.77B 9.76%
5,832,647
-221,069
2
$2.63B 9.27%
13,119,000
+1,913,000
3
$1.24B 4.35%
6,421,694
+2,047,811
4
$1.1B 3.88%
2,690,700
+838,700
5
$1.02B 3.58%
2,699,578
+41,320
6
$831M 2.93%
1,947,832
+169,088
7
$661M 2.33%
6,536,951
+2,368,469
8
$657M 2.32%
9,090,000
+1,087,000
9
$603M 2.12%
12,384,704
+1,326,559
10
$508M 1.79%
4,550,950
+4,050,950
11
$479M 1.69%
2,815,151
+1,207,872
12
$447M 1.57%
6,913,772
-6,264,405
13
$365M 1.29%
1,469,190
+1,402,443
14
$343M 1.21%
8,785,018
-7,755,000
15
$342M 1.2%
3,000,000
16
$301M 1.06%
+8,000,000
17
$293M 1.03%
6,080,761
+2,952,277
18
$263M 0.93%
3,382,000
+1,837,000
19
$243M 0.86%
417,700
+116,300
20
$233M 0.82%
352,961
+98,184
21
$230M 0.81%
3,200,000
-200,000
22
$225M 0.79%
2,273,490
-860,448
23
$215M 0.76%
2,406,000
+635,000
24
$199M 0.7%
1,311,244
+605,171
25
$198M 0.7%
+2,003,600
1
2 3 4 5