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
351
$1.19M 0.01%
+40,633
352
$1.17M 0.01%
1,800
-3,300
353
$1.14M 0.01%
7,577
+63
354
$1.13M 0.01%
8,928
+2,328
355
$1.12M 0.01%
+565,000
356
$1.12M 0.01%
65,000
+20,000
357
$1.12M 0.01%
9,488
-123
358
$1.11M 0.01%
12,000
359
$1.11M 0.01%
69,500
360
$1.1M 0.01%
+50,000
361
$1.1M 0.01%
+665,000
362
$1.09M 0.01%
60,440
-6,660
363
$1.08M 0.01%
+34,000
364
$1.08M 0.01%
+25,000
365
$1.04M 0.01%
+135,600
366
$1.04M 0.01%
+37,058
367
$1.04M 0.01%
+100,000
368
$1.03M 0.01%
85,200
+8,600
369
$1.02M 0.01%
3,000
-1,500
370
$1.02M 0.01%
+3,333
371
$1.02M 0.01%
+75,000
372
$1.01M 0.01%
+102,516
373
$1M 0.01%
40,000
374
$1M 0.01%
666,666
375
$1M 0.01%
+64,200
13 14
15
16 17