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
276
$1.91M 0.02%
60,500
-1,140
277
$1.89M 0.02%
+160,240
278
$1.87M 0.02%
86,000
+30,400
279
$1.86M 0.02%
+250,000
280
$1.85M 0.02%
48,197
-198,251
281
$1.81M 0.02%
51,800
+50,774
282
$1.8M 0.02%
1,000,000
283
$1.78M 0.02%
86,884
+9,500
284
$1.72M 0.02%
223,300
-408,937
285
$1.72M 0.02%
13,325
+5,072
286
$1.7M 0.02%
52,600
+52,295
287
$1.7M 0.02%
10,529
+3,196
288
$1.69M 0.02%
150,000
289
$1.68M 0.02%
70,300
-49,300
290
$1.62M 0.02%
205,776
-421,549
291
$1.61M 0.02%
156,400
+6,400
292
$1.6M 0.02%
5,000
293
$1.58M 0.02%
150,000
294
$1.57M 0.02%
150,000
295
$1.55M 0.02%
15,000
-15,000
296
$1.54M 0.02%
150,000
297
$1.54M 0.02%
+53,500
298
$1.53M 0.02%
403,598
299
$1.53M 0.02%
85,000
-24,500
300
$1.53M 0.02%
+5,327
10 11
12
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