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
751
$16K ﹤0.01%
115
-605
752
$16K ﹤0.01%
+372
753
$15K ﹤0.01%
500
-1,444
754
$14K ﹤0.01%
267
-77,859
755
$11K ﹤0.01%
+120
756
$11K ﹤0.01%
+3,369
757
$10K ﹤0.01%
+213
758
$10K ﹤0.01%
109
-86
759
$10K ﹤0.01%
+145
760
$10K ﹤0.01%
+191
761
$10K ﹤0.01%
70
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762
$10K ﹤0.01%
1,000
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763
$10K ﹤0.01%
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764
$9K ﹤0.01%
211
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$9K ﹤0.01%
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766
$9K ﹤0.01%
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769
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$7K ﹤0.01%
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772
$6K ﹤0.01%
+48
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$5K ﹤0.01%
+30
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$5K ﹤0.01%
217
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775
$2K ﹤0.01%
+228
29 30
31
32 33