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
126
$10.2M 0.11%
1,039,000
+49,000
127
$10.1M 0.11%
+1,049,000
128
$9.97M 0.11%
+1,000,000
129
$9.93M 0.11%
200,000
-385,424
130
$9.85M 0.11%
+1,000,000
131
$9.84M 0.11%
+1,000,000
132
$9.83M 0.11%
1,140,271
-1,983,459
133
$9.78M 0.11%
178,300
-185,571
134
$9.78M 0.11%
302,100
+243,100
135
$9.6M 0.1%
+1,000,000
136
$9.51M 0.1%
3,700
-800
137
$9.38M 0.1%
945,000
+150,000
138
$9.37M 0.1%
+68,274
139
$9.27M 0.1%
191,856
-172,220
140
$9.13M 0.1%
+554,615
141
$9.08M 0.1%
896,998
-1,248,002
142
$8.98M 0.1%
900,000
+150,000
143
$8.91M 0.1%
61,909
+8,585
144
$8.88M 0.1%
90,000
+10,000
145
$8.88M 0.1%
900,000
146
$8.86M 0.1%
59,667
+6,667
147
$8.75M 0.09%
318,145
-252
148
$8.72M 0.09%
128,268
-50,000
149
$8.64M 0.09%
383,550
-19,700
150
$8.54M 0.09%
+472,100
4 5
6
7 8