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
1226
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-886,457
1227
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-44,437
1228
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-59,958
1229
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-93,062
1230
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-7,291
1231
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-455,257
1232
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-4,434
1233
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-96,800
1234
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-67
1235
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0
1236
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-837
1237
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-173,938
1238
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-18,700
1239
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-147,800
1240
– –
-800,000
1241
– –
-26,300
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