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
576
$236K ﹤0.01%
400,000
577
$234K ﹤0.01%
4,762
+2,855
578
$233K ﹤0.01%
46,000
579
$233K ﹤0.01%
+3,123
580
$228K ﹤0.01%
6,859
-841
581
$222K ﹤0.01%
+1,522
582
$220K ﹤0.01%
+18,563
583
$219K ﹤0.01%
4,932
+4,914
584
$209K ﹤0.01%
12,340
-226,490
585
$208K ﹤0.01%
+350,000
586
$208K ﹤0.01%
+200,000
587
$206K ﹤0.01%
+5,896
588
$204K ﹤0.01%
10,175
-2,225
589
$203K ﹤0.01%
2,185
-249,276
590
$200K ﹤0.01%
2,997
-21,115
591
$200K ﹤0.01%
2,186
+109
592
$195K ﹤0.01%
200,000
593
$193K ﹤0.01%
350,000
594
$193K ﹤0.01%
1,582
-2,118
595
$187K ﹤0.01%
+325,000
596
$184K ﹤0.01%
12,100
-9,529
597
$183K ﹤0.01%
5,576
-8,124
598
$180K ﹤0.01%
2,000
-3,100
599
$175K ﹤0.01%
+350,000
600
$173K ﹤0.01%
+300,000
22 23
24
25 26