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
401
$822K 0.01%
199,600
-153,700
402
$820K 0.01%
+14,900
403
$811K 0.01%
142,000
+118,200
404
$809K 0.01%
3,300
-16,580
405
$808K 0.01%
31,249
406
$806K 0.01%
+32
407
$803K 0.01%
7,000
408
$798K 0.01%
185,200
409
$797K 0.01%
74,500
-36,300
410
$794K 0.01%
78,800
-46,200
411
$794K 0.01%
10,749
-262,099
412
$791K 0.01%
27,549
-536,675
413
$787K 0.01%
+20,500
414
$785K 0.01%
+43,250
415
$781K 0.01%
+12,600
416
$775K 0.01%
51,400
-16,800
417
$772K 0.01%
14,367
+10,721
418
$767K 0.01%
34,400
-97,088
419
$766K 0.01%
+74,700
420
$759K 0.01%
4,063
-80,853
421
$751K 0.01%
14,545
-4,581
422
$745K 0.01%
+500,000
423
$737K 0.01%
11,370
+1,770
424
$734K 0.01%
31,000
-6,816
425
$733K 0.01%
+525,000
15 16
17
18 19