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
1001
– –
-813,600
1002
– –
-1,701
1003
– –
-1,000,000
1004
– –
-1,300,000
1005
– –
-650,000
1006
– –
-1,200,000
1007
– –
-46,862
1008
– –
-500,000
1009
– –
-22,900
1010
– –
-700,000
1011
– –
-2,406
1012
– –
-200,287
1013
$0 ﹤0.01%
2
1014
– –
-187,500
1015
– –
-69,012
1016
– –
-80,800
1017
– –
-316,800
1018
– –
-112,499
1019
– –
-195,555
1020
– –
-623,800
1021
– –
-8
1022
– –
-468,000
1023
– –
-179
1024
– –
-71,300
1025
– –
-175,410
39 40
41
42 43