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
626
$104K ﹤0.01%
+2,701
627
$101K ﹤0.01%
10,000
628
$100K ﹤0.01%
10,000
-690,000
629
$100K ﹤0.01%
1,834
-1,399
630
$99K ﹤0.01%
+3,000
631
$98K ﹤0.01%
+658
632
$97K ﹤0.01%
+3,341
633
$97K ﹤0.01%
1,100
-4,500
634
$96K ﹤0.01%
17,300
-102,200
635
$92K ﹤0.01%
+2,267
636
$91K ﹤0.01%
9,982
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637
$91K ﹤0.01%
+100
638
$90K ﹤0.01%
+5,100
639
$89K ﹤0.01%
2,940
640
$87K ﹤0.01%
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641
$87K ﹤0.01%
+3,758
642
$86K ﹤0.01%
7,600
643
$85K ﹤0.01%
500,000
644
$83K ﹤0.01%
+2,613
645
$82K ﹤0.01%
3,700
-48,300
646
$82K ﹤0.01%
1,400
-6,400
647
$82K ﹤0.01%
+600
648
$82K ﹤0.01%
165,000
649
$78K ﹤0.01%
1,266
-333,134
650
$78K ﹤0.01%
+142
24 25
26
27 28