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
151
$8.37M 0.09%
85,000
+15,000
152
$8.32M 0.09%
+105,000
153
$8.08M 0.09%
199,700
+97,300
154
$7.88M 0.08%
173,700
+22,700
155
$7.73M 0.08%
+800,000
156
$7.66M 0.08%
+789,500
157
$7.61M 0.08%
562,900
+203,900
158
$7.2M 0.08%
700,000
-300,000
159
$7.07M 0.08%
+1,036
160
$7M 0.08%
138,190
-13,810
161
$6.99M 0.08%
+338,000
162
$6.91M 0.07%
664,125
+464,000
163
$6.84M 0.07%
150,000
-450,000
164
$6.7M 0.07%
+28,000
165
$6.66M 0.07%
178,950
+148,800
166
$6.65M 0.07%
650,000
167
$6.46M 0.07%
102,625
+20,512
168
$6.45M 0.07%
+1,742,800
169
$6.39M 0.07%
269,000
-176,548
170
$6.37M 0.07%
+650,000
171
$6.36M 0.07%
144,119
+31,970
172
$6.32M 0.07%
645,000
+150,000
173
$6.28M 0.07%
36,294
-361,686
174
$6.19M 0.07%
171,000
+75,400
175
$6M 0.06%
+600,000
5 6
7
8 9