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
1076
– –
-365
1077
– –
-231,616
1078
– –
-62,000
1079
– –
-30,800
1080
– –
-421
1081
– –
-1,700,000
1082
– –
-1,000,000
1083
– –
-28,190
1084
– –
-42,898
1085
– –
-41,100
1086
– –
-136,549
1087
– –
-8,744
1088
– –
-30,300
1089
– –
-262,960
1090
– –
-705,621
1091
– –
-160,400
1092
– –
-209,700
1093
– –
0
1094
– –
-1,235
1095
– –
-513,000
1096
– –
-89,000
1097
– –
-1,280,788
1098
– –
-24,000
1099
– –
-4,000
1100
– –
-25,000
42 43
44
45 46