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
51
$43.8M 0.47%
1,275,478
+1,274,601
52
$42.4M 0.46%
3,567,850
+3,562,014
53
$41M 0.44%
600,000
-699,000
54
$38.3M 0.41%
+1,211,360
55
$36.4M 0.39%
+279,200
56
$35.6M 0.38%
296,103
-484,824
57
$33.3M 0.36%
313,968
+155,159
58
$33.3M 0.36%
152,900
-275,146
59
$32.7M 0.35%
+550,333
60
$31.7M 0.34%
914,448
+564,155
61
$31.7M 0.34%
100,064
-294
62
$30.9M 0.33%
200,100
+199,614
63
$30M 0.32%
120,135
-14,717
64
$29.9M 0.32%
246,157
+148,179
65
$29.5M 0.32%
438,830
+30,495
66
$28.3M 0.3%
+330,000
67
$28.2M 0.3%
195,615
+88,615
68
$27.6M 0.3%
+980,000
69
$27.1M 0.29%
1,300,000
-8,250,000
70
$27M 0.29%
+270,000
71
$24M 0.26%
273,187
+144,149
72
$24M 0.26%
+2,400,000
73
$23.1M 0.25%
176,191
+65,600
74
$22.7M 0.24%
2,250,000
75
$22.5M 0.24%
2,745,000
+2,366,000
1 2
3
4 5