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
1026
– –
-43,579
1027
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-427
1028
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-369,835
1029
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-4,655
1030
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-13,000
1031
– –
-1,800
1032
– –
-25,600
1033
– –
-604,291
1034
– –
-89,441
1035
– –
-200,000
1036
– –
-144,000
1037
– –
-82,458
1038
– –
-59,200
1039
– –
-463
1040
– –
-390,000
1041
– –
-600,926
1042
– –
-2,000,000
1043
– –
-6,000
1044
– –
-24,000
1045
– –
-662,597
1046
– –
-5,600
1047
– –
-692
1048
– –
-11,277
1049
– –
-3
1050
– –
-79,975
40 41
42
43 44