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
476
$500K 0.01%
+11,514
477
$499K 0.01%
+27,283
478
$492K 0.01%
+50,000
479
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+4,500
480
$490K 0.01%
62,400
-4,100
481
$486K 0.01%
5,900
+5,057
482
$483K 0.01%
5,868
-641,132
483
$480K 0.01%
4,500
-118,300
484
$480K 0.01%
+46,600
485
$476K 0.01%
13,400
+5,716
486
$470K 0.01%
117,600
487
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+22,700
488
$459K ﹤0.01%
2,513
-7,172
489
$455K ﹤0.01%
+650,000
490
$453K ﹤0.01%
8,308
-3,391,692
491
$448K ﹤0.01%
+8,200
492
$442K ﹤0.01%
5,497
-400,573
493
$441K ﹤0.01%
700,000
494
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+600,000
495
$429K ﹤0.01%
9,702
-1,500,452
496
$428K ﹤0.01%
4,310
-7,400
497
$423K ﹤0.01%
1,485
-116,737
498
$423K ﹤0.01%
1,994
+342
499
$420K ﹤0.01%
+7,100
500
$407K ﹤0.01%
28,661
-36,139
18 19
20
21 22