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
326
$1.35M 0.01%
7,500
-171,911
327
$1.34M 0.01%
178,400
-47,200
328
$1.34M 0.01%
25,600
+21,400
329
$1.33M 0.01%
+28,700
330
$1.32M 0.01%
127,713
-61,403
331
$1.32M 0.01%
125,000
332
$1.3M 0.01%
57,203
-11,242
333
$1.3M 0.01%
+39,400
334
$1.29M 0.01%
+47,300
335
$1.29M 0.01%
+15,000
336
$1.29M 0.01%
186,100
-716,400
337
$1.26M 0.01%
28,495
+6,995
338
$1.25M 0.01%
56,500
-60,900
339
$1.25M 0.01%
72,860
-203,240
340
$1.24M 0.01%
39,947
-1,272,874
341
$1.24M 0.01%
12,334
-22,547
342
$1.23M 0.01%
8,500
-5,200
343
$1.23M 0.01%
183,057
-577,849
344
$1.22M 0.01%
3,321
-17,708
345
$1.22M 0.01%
+150,200
346
$1.21M 0.01%
+72,200
347
$1.2M 0.01%
430,000
348
$1.2M 0.01%
+168,749
349
$1.19M 0.01%
9,000
-100,884
350
$1.19M 0.01%
54,200
-39,600
12 13
14
15 16