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
176
$5.88M 0.06%
122,700
+40,800
177
$5.87M 0.06%
+600,000
178
$5.86M 0.06%
+400,000
179
$5.77M 0.06%
900,000
-750,000
180
$5.73M 0.06%
26,000
-6,039
181
$5.71M 0.06%
29,690
+13,690
182
$5.7M 0.06%
31,300
-56,150
183
$5.67M 0.06%
156,750
+49,696
184
$5.64M 0.06%
+82,111
185
$5.59M 0.06%
133,500
-124,700
186
$5.46M 0.06%
+112,400
187
$5.46M 0.06%
339,334
+338,926
188
$5.39M 0.06%
30,448
-63,892
189
$5.39M 0.06%
+550,000
190
$5.35M 0.06%
315,100
+180,200
191
$5.19M 0.06%
+272,300
192
$5.13M 0.06%
71,300
+31,300
193
$5.09M 0.05%
88,000
-273,124
194
$5.09M 0.05%
211,980
+8,080
195
$5.05M 0.05%
50,614
-58,386
196
$5.02M 0.05%
50,000
+10,000
197
$4.99M 0.05%
+619,422
198
$4.96M 0.05%
94,220
+61,473
199
$4.95M 0.05%
+500,000
200
$4.78M 0.05%
172,400
+149,700
6 7
8
9 10