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
301
$1.52M 0.02%
150,000
302
$1.51M 0.02%
+15,793
303
$1.51M 0.02%
+150,000
304
$1.51M 0.02%
+18,000
305
$1.5M 0.02%
+52,809
306
$1.49M 0.02%
+15,000
307
$1.49M 0.02%
5,400
-3,700
308
$1.49M 0.02%
+150,000
309
$1.48M 0.02%
+150,000
310
$1.47M 0.02%
+20
311
$1.47M 0.02%
+150,000
312
$1.46M 0.02%
+150,000
313
$1.46M 0.02%
+18,750
314
$1.46M 0.02%
+70,000
315
$1.45M 0.02%
140,000
316
$1.44M 0.02%
+148,700
317
$1.44M 0.02%
201,500
-100,800
318
$1.4M 0.02%
+33,600
319
$1.4M 0.02%
+4,600
320
$1.39M 0.01%
+62,500
321
$1.38M 0.01%
81,800
+30,900
322
$1.38M 0.01%
17,641
+7,541
323
$1.36M 0.01%
+97,800
324
$1.35M 0.01%
+8,675
325
$1.35M 0.01%
95,700
-30,300
11 12
13
14 15