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
251
$2.85M 0.03%
271,514
+251,314
252
$2.69M 0.03%
121,250
-1,057
253
$2.66M 0.03%
+211,849
254
$2.64M 0.03%
250,000
+100,000
255
$2.63M 0.03%
+214,900
256
$2.58M 0.03%
28,169
-12,635
257
$2.57M 0.03%
105,000
-60,180
258
$2.56M 0.03%
+17,500
259
$2.52M 0.03%
29,000
-40,000
260
$2.51M 0.03%
25,000
-2,000
261
$2.38M 0.03%
70,102
-111,395
262
$2.33M 0.03%
153,800
+151,352
263
$2.3M 0.02%
67,500
-500
264
$2.2M 0.02%
216,000
+66,000
265
$2.18M 0.02%
92,446
+90,752
266
$2.16M 0.02%
21,700
-33,300
267
$2.11M 0.02%
+77,500
268
$2.11M 0.02%
133,900
-164,524
269
$2.1M 0.02%
+192,404
270
$2.1M 0.02%
175,749
+68,749
271
$2.1M 0.02%
13,000
272
$2.09M 0.02%
18,000
+800
273
$2.06M 0.02%
101,850
-327,200
274
$2.03M 0.02%
+135,000
275
$2M 0.02%
75,000
-90,000
9 10
11
12 13