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
726
$21K ﹤0.01%
1,152
-4,760
727
$21K ﹤0.01%
+188
728
$21K ﹤0.01%
155
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729
$21K ﹤0.01%
+44
730
$21K ﹤0.01%
+79
731
$20K ﹤0.01%
66
-5,968
732
$20K ﹤0.01%
281
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733
$20K ﹤0.01%
10,000
-330,000
734
$20K ﹤0.01%
378
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735
$20K ﹤0.01%
264
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736
$20K ﹤0.01%
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737
$19K ﹤0.01%
237
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738
$19K ﹤0.01%
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739
$19K ﹤0.01%
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$19K ﹤0.01%
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$18K ﹤0.01%
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576
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744
$18K ﹤0.01%
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$18K ﹤0.01%
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746
$18K ﹤0.01%
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747
$17K ﹤0.01%
266
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748
$17K ﹤0.01%
549
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749
$17K ﹤0.01%
119
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750
$16K ﹤0.01%
190
-335,610
28 29
30
31 32