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
501
$402K ﹤0.01%
425,000
502
$401K ﹤0.01%
+22,500
503
$397K ﹤0.01%
6,723
-2,499,736
504
$394K ﹤0.01%
+10,666
505
$383K ﹤0.01%
17,000
506
$383K ﹤0.01%
450,000
507
$381K ﹤0.01%
5,100
-126,048
508
$376K ﹤0.01%
+8,300
509
$375K ﹤0.01%
50,000
510
$375K ﹤0.01%
+500,000
511
$375K ﹤0.01%
750,000
512
$373K ﹤0.01%
4,507
-348,358
513
$371K ﹤0.01%
+25,200
514
$368K ﹤0.01%
4,913
-39,245
515
$367K ﹤0.01%
2,207
-107,627
516
$365K ﹤0.01%
1,206
-133,013
517
$364K ﹤0.01%
+7,464
518
$363K ﹤0.01%
+500,000
519
$360K ﹤0.01%
90,000
-60,000
520
$360K ﹤0.01%
+34,900
521
$357K ﹤0.01%
95,000
+80,021
522
$357K ﹤0.01%
89,300
+80,800
523
$349K ﹤0.01%
6,124
-69,770
524
$349K ﹤0.01%
8,700
-2,300
525
$347K ﹤0.01%
330,000
19 20
21
22 23