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
426
$730K 0.01%
+90,000
427
$710K 0.01%
44,126
-758,750
428
$679K 0.01%
30,000
-7,100
429
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117,818
-123,782
430
$675K 0.01%
500,000
431
$674K 0.01%
26,000
-74,000
432
$671K 0.01%
+7,500
433
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109,800
-17,200
434
$656K 0.01%
58,500
+18,500
435
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104,300
436
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+39,300
437
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11,602
-1,666
438
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15,367
-674,748
439
$644K 0.01%
+132,700
440
$641K 0.01%
+3,014
441
$641K 0.01%
372,700
442
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13,700
-31,300
443
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-15,459
444
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17,300
-55,100
445
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446
$625K 0.01%
+7,629
447
$620K 0.01%
5,050
-333,728
448
$610K 0.01%
29,900
-28,000
449
$605K 0.01%
11,175
-346,345
450
$603K 0.01%
3,786
-2,708
16 17
18
19 20