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
376
$987K 0.01%
+39,700
377
$986K 0.01%
19,000
-11,650
378
$973K 0.01%
+58,800
379
$971K 0.01%
+49,520
380
$970K 0.01%
+11,488
381
$969K 0.01%
+5,000
382
$968K 0.01%
+22,245
383
$952K 0.01%
+247,330
384
$931K 0.01%
30,471
+28,377
385
$928K 0.01%
17,055
386
$920K 0.01%
14,600
-102,900
387
$916K 0.01%
6,497
-237,251
388
$905K 0.01%
25,991
+725
389
$903K 0.01%
+475,000
390
$901K 0.01%
+10,734
391
$891K 0.01%
+9,375
392
$882K 0.01%
54,500
-240,130
393
$864K 0.01%
12,000
-3,000
394
$858K 0.01%
6,281
+4,342
395
$856K 0.01%
+44,759
396
$853K 0.01%
45,337
-45,863
397
$847K 0.01%
+1,942
398
$841K 0.01%
23,000
399
$828K 0.01%
+46,700
400
$827K 0.01%
16,000
-35,900
14 15
16
17 18