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
101
$14.7M 0.16%
504,568
-3,097,189
102
$14.6M 0.16%
+29,925
103
$14.4M 0.15%
218,678
-187,775
104
$14.3M 0.15%
93,267
+6,667
105
$14.1M 0.15%
571,400
+402,200
106
$13M 0.14%
+1,350,000
107
$13M 0.14%
163,600
-182,200
108
$12.9M 0.14%
1,905,212
-9,958,542
109
$12.7M 0.14%
+1,300,000
110
$12.5M 0.13%
+1,250,000
111
$12.1M 0.13%
158,317
+37,917
112
$12.1M 0.13%
+179,000
113
$11.8M 0.13%
1,906,000
-328,400
114
$11.8M 0.13%
141,265
+2,262
115
$11.7M 0.13%
183,281
-138,152
116
$11.4M 0.12%
228,000
-816,711
117
$11.4M 0.12%
249,007
-310,516
118
$11.3M 0.12%
3,404,321
-405,556
119
$11.2M 0.12%
557,595
-223,905
120
$11.2M 0.12%
+1,150,000
121
$10.8M 0.12%
575,000
-1,257,511
122
$10.5M 0.11%
+1,080,000
123
$10.5M 0.11%
1,050,000
+50,000
124
$10.3M 0.11%
+532,336
125
$10.3M 0.11%
1,050,000
+150,000
3 4
5
6 7