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
701
$28K ﹤0.01%
+118
702
$27K ﹤0.01%
+300
703
$27K ﹤0.01%
101
-16,347
704
$27K ﹤0.01%
+639
705
$27K ﹤0.01%
+460
706
$26K ﹤0.01%
582
-15,084
707
$26K ﹤0.01%
350
-71,650
708
$26K ﹤0.01%
+611
709
$25K ﹤0.01%
303
-166,697
710
$25K ﹤0.01%
+8,222
711
$24K ﹤0.01%
335
-1,547
712
$24K ﹤0.01%
147
-69,332
713
$24K ﹤0.01%
119
-188,460
714
$24K ﹤0.01%
253
-1,128
715
$24K ﹤0.01%
+155
716
$24K ﹤0.01%
61,800
717
$24K ﹤0.01%
+168
718
$24K ﹤0.01%
+239
719
$24K ﹤0.01%
381
-1,806
720
$24K ﹤0.01%
485
-45,415
721
$23K ﹤0.01%
252
-8,148
722
$23K ﹤0.01%
+5,194
723
$23K ﹤0.01%
176
-52,320
724
$23K ﹤0.01%
+177
725
$21K ﹤0.01%
+125
27 28
29
30 31