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
551
$286K ﹤0.01%
+18,086
552
$282K ﹤0.01%
+2,043
553
$282K ﹤0.01%
5,000
-8,400
554
$282K ﹤0.01%
3,700
-5,865
555
$280K ﹤0.01%
6,900
-24,100
556
$280K ﹤0.01%
800,000
557
$277K ﹤0.01%
+6,861
558
$276K ﹤0.01%
+3,551
559
$274K ﹤0.01%
+2,543
560
$274K ﹤0.01%
+44,250
561
$273K ﹤0.01%
+7,926
562
$271K ﹤0.01%
+15,900
563
$269K ﹤0.01%
+13,400
564
$266K ﹤0.01%
+2,851
565
$265K ﹤0.01%
+8,427
566
$261K ﹤0.01%
5,702
-23,700
567
$254K ﹤0.01%
7,462
-502,680
568
$250K ﹤0.01%
+333,000
569
$248K ﹤0.01%
8,703
+6,871
570
$247K ﹤0.01%
+1,904
571
$246K ﹤0.01%
+15,800
572
$246K ﹤0.01%
+7,214
573
$242K ﹤0.01%
+1,604
574
$240K ﹤0.01%
2,800
-1,300
575
$239K ﹤0.01%
19,875
21 22
23
24 25