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
1201
– –
-369,835
1202
– –
-4,655
1203
– –
-13,000
1204
– –
-32,178
1205
– –
-156,114
1206
– –
-200,000
1207
– –
-3,718
1208
– –
-11,013
1209
– –
0
1210
– –
-1,111,729
1211
– –
-1,190,782
1212
$0 ﹤0.01%
1
1213
– –
-356,000
1214
– –
-2,146
1215
– –
-19,200
1216
– –
-73,799
1217
– –
0
1218
– –
-144,000
1219
– –
-82,458
1220
– –
-59,200
1221
– –
-463
1222
– –
-390,000
1223
– –
-600,926
1224
– –
-2,000,000
1225
– –
-6,000
46 47 48
49
50