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
$9.11B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$154M
4
GE icon
GE Aerospace
GE
+$83.9M
5
INTC icon
Intel
INTC
+$81M

Top Sells

1
+$1.1B
2
+$948M
3
+$937M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$930M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$705M

Sector Composition

1 Technology 18.06%
2 Financials 13.89%
3 Healthcare 12.78%
4 Consumer Discretionary 7.49%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.04%
+575,000
227
$3.39M 0.04%
20,522
-330,300
228
$3.38M 0.04%
37,658
+158
229
$3.36M 0.04%
+96,100
230
$3.35M 0.04%
+60,600
231
$3.28M 0.04%
282,200
+144,900
232
$3.26M 0.04%
92,701
+92,700
233
$3.23M 0.03%
713,897
-89,903
234
$3.23M 0.03%
224,000
-733,581
235
$3.23M 0.03%
141,260
-82,740
236
$3.16M 0.03%
+54,700
237
$3.15M 0.03%
924,695
+412,995
238
$3.12M 0.03%
622,000
+405,000
239
$3.11M 0.03%
947,017
240
$3.1M 0.03%
126,302
-115,100
241
$3.09M 0.03%
471,200
+437,245
242
$3.07M 0.03%
221,635
-112,165
243
$3.07M 0.03%
126,200
-87,000
244
$3.03M 0.03%
+175,000
245
$2.96M 0.03%
48,200
-19,600
246
$2.95M 0.03%
397,600
-73,500
247
$2.95M 0.03%
23,600
-68,994
248
$2.93M 0.03%
60,000
-329,000
249
$2.93M 0.03%
113,441
-155,000
250
$2.87M 0.03%
89,717
-1,062,937
8 9
10
11 12