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 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-174,983
1002
– –
-18,863
1003
– –
-30,600
1004
– –
-1,490
1005
– –
-1,036
1006
– –
-11,300
1007
– –
-507,719
1008
– –
-37,600
1009
– –
-3,464
1010
– –
-5,080
1011
– –
-152,000
1012
– –
-291,100
1013
– –
-438,766
1014
– –
-38,200
1015
– –
-9,685
1016
– –
-4,238
1017
– –
-365
1018
– –
-231,616
1019
– –
-62,000
1020
– –
-159,628
1021
– –
-30,800
1022
– –
-421
1023
– –
-1,700,000
1024
– –
-1,000,000
1025
– –
-28,190
39 40
41
42 43