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
526
$346K ﹤0.01%
15,492
-771,996
527
$344K ﹤0.01%
+11,800
528
$342K ﹤0.01%
5,182
+2,883
529
$336K ﹤0.01%
+600,000
530
$334K ﹤0.01%
+31,250
531
$333K ﹤0.01%
330,000
532
$332K ﹤0.01%
665,000
533
$331K ﹤0.01%
+22,400
534
$326K ﹤0.01%
+5,700
535
$326K ﹤0.01%
10,587
-53,561
536
$325K ﹤0.01%
+6,200
537
$325K ﹤0.01%
4,604
+2,540
538
$323K ﹤0.01%
+20,854
539
$317K ﹤0.01%
1,119
-3,066
540
$315K ﹤0.01%
450,000
541
$312K ﹤0.01%
+500,000
542
$311K ﹤0.01%
+14,154
543
$310K ﹤0.01%
+9,284
544
$310K ﹤0.01%
927,400
+736,435
545
$305K ﹤0.01%
44,844
-311,356
546
$303K ﹤0.01%
2,808
+1,966
547
$301K ﹤0.01%
3,120
-740,160
548
$300K ﹤0.01%
500,000
549
$297K ﹤0.01%
3,956
-45,202
550
$288K ﹤0.01%
450,000
20 21
22
23 24