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
1026
– –
-42,898
1027
– –
-41,100
1028
– –
-136,549
1029
– –
-8,744
1030
– –
-30,300
1031
– –
-262,960
1032
– –
-705,621
1033
– –
-160,400
1034
– –
-209,700
1035
– –
0
1036
– –
-1,235
1037
– –
-513,000
1038
– –
-89,000
1039
– –
-1,280,788
1040
– –
-24,000
1041
– –
-103,800
1042
– –
-55,200
1043
– –
-445,300
1044
– –
-392,135
1045
– –
-17,400
1046
– –
-382,083
1047
– –
-85,000
1048
– –
-439,400
1049
– –
-200,000
1050
– –
-3,993
40 41
42
43 44