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
1201
– –
-7,200
1202
– –
-342,000
1203
– –
-108,900
1204
– –
-78,000
1205
– –
-121,400
1206
– –
-9,571
1207
– –
-1,712
1208
– –
-240,713
1209
– –
-27,000
1210
– –
-1,701
1211
– –
-7,800
1212
– –
-45,000
1213
– –
-22,300
1214
– –
-97,500
1215
– –
-288,464
1216
– –
-42,671
1217
– –
-25,134
1218
– –
-500
1219
– –
0
1220
– –
-2,290
1221
– –
-313,500
1222
– –
-682
1223
– –
-74,300
1224
– –
-6,036
1225
– –
-38,827
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