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
1101
– –
-3,442
1102
– –
-137,326
1103
– –
-445,300
1104
– –
-392,135
1105
– –
-17,400
1106
– –
-382,083
1107
– –
-85,000
1108
– –
-439,400
1109
– –
-200,000
1110
– –
-3,993
1111
– –
-237,697
1112
– –
-154,207
1113
– –
-13,974
1114
– –
-34,000
1115
– –
-234,500
1116
– –
-48,155
1117
– –
-260,268
1118
– –
-274,000
1119
– –
-492,800
1120
– –
-19,400
1121
– –
-500,000
1122
– –
0
1123
– –
-44,001
1124
– –
-32,178
1125
– –
-156,114
43 44
45
46 47