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
601
$164K ﹤0.01%
265,000
602
$161K ﹤0.01%
+71,020
603
$158K ﹤0.01%
8,265
604
$158K ﹤0.01%
+500,000
605
$158K ﹤0.01%
5,649
-842,051
606
$157K ﹤0.01%
5,000
-45,000
607
$155K ﹤0.01%
11,850
-2,761,400
608
$148K ﹤0.01%
597
-473
609
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1,465
-193,682
610
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+6,072
611
$143K ﹤0.01%
26,126
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612
$140K ﹤0.01%
21,700
-238,175
613
$138K ﹤0.01%
+250,000
614
$131K ﹤0.01%
943
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615
$130K ﹤0.01%
10,000
616
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700
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617
$120K ﹤0.01%
250,000
618
$120K ﹤0.01%
666,666
619
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4,700
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620
$119K ﹤0.01%
265,000
621
$117K ﹤0.01%
618
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622
$116K ﹤0.01%
2,140
-527,860
623
$109K ﹤0.01%
2,394
-532,297
624
$107K ﹤0.01%
10,000
625
$105K ﹤0.01%
+28,900
23 24
25
26 27