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
451
$603K 0.01%
18,150
-9,400
452
$602K 0.01%
10,000
-7,200
453
$598K 0.01%
244,130
-211,900
454
$598K 0.01%
1,917
+969
455
$597K 0.01%
+18,491
456
$575K 0.01%
500,000
457
$570K 0.01%
8,849
-37,951
458
$563K 0.01%
433,000
459
$563K 0.01%
+500,000
460
$562K 0.01%
54,000
461
$556K 0.01%
5,338
-881
462
$545K 0.01%
550,000
463
$542K 0.01%
12,000
-15,500
464
$537K 0.01%
75,250
-12,250
465
$536K 0.01%
+60,870
466
$531K 0.01%
347,000
-1,001,000
467
$529K 0.01%
16,802
-4,521
468
$525K 0.01%
37,500
+14,100
469
$518K 0.01%
40,014
+32,578
470
$518K 0.01%
3,656
-5,224
471
$514K 0.01%
3,400
-1,500
472
$507K 0.01%
+109
473
$507K 0.01%
+33,277
474
$507K 0.01%
6,800
-1,272
475
$500K 0.01%
+500,000
17 18
19
20 21