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
1226
– –
-24,000
1227
– –
-50,200
1228
– –
-40,681
1229
– –
-3,920
1230
– –
-44,534
1231
– –
-32,064
1232
– –
-18,600
1233
– –
-60,000
1234
– –
-662,597
1235
– –
-5,600
1236
– –
-692
1237
– –
-11,277
1238
– –
-3
1239
– –
-79,975
1240
– –
-25,100
1241
– –
-460,000
46 47 48 49
50