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
676
$49K ﹤0.01%
168
-1,128
677
$49K ﹤0.01%
5,000
678
$49K ﹤0.01%
5,000
679
$46K ﹤0.01%
+960
680
$45K ﹤0.01%
5,200
-110,000
681
$45K ﹤0.01%
+369
682
$45K ﹤0.01%
986
-119,014
683
$43K ﹤0.01%
+5,000
684
$41K ﹤0.01%
+3,264
685
$40K ﹤0.01%
6,610
-14,790
686
$39K ﹤0.01%
5,400
687
$38K ﹤0.01%
1,716
-40,445
688
$38K ﹤0.01%
250,000
689
$36K ﹤0.01%
170
-91,491
690
$36K ﹤0.01%
3,500
691
$35K ﹤0.01%
+1,340
692
$34K ﹤0.01%
+388
693
$32K ﹤0.01%
950
-6,950
694
$31K ﹤0.01%
+2,211
695
$30K ﹤0.01%
425
-42,675
696
$29K ﹤0.01%
544
-109,956
697
$29K ﹤0.01%
756
-242,832
698
$29K ﹤0.01%
2,256
-76,144
699
$28K ﹤0.01%
811
-9,778
700
$28K ﹤0.01%
+4,171
26 27
28
29 30