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
201
$4.74M 0.05%
272,970
-62,339
202
$4.73M 0.05%
82,300
+40,000
203
$4.7M 0.05%
152,343
-147,497
204
$4.69M 0.05%
662,499
+660,894
205
$4.63M 0.05%
192,055
-462,457
206
$4.49M 0.05%
+205,600
207
$4.35M 0.05%
+67,800
208
$4.35M 0.05%
+150,400
209
$4.27M 0.05%
1,322,588
-77,412
210
$4.23M 0.05%
849,985
-150,000
211
$4.17M 0.04%
33,000
-16,421
212
$4.08M 0.04%
22,674
-65,709
213
$4.08M 0.04%
367,500
+249,500
214
$4.07M 0.04%
76,304
-32,064
215
$4.06M 0.04%
+970,000
216
$4.06M 0.04%
491,610
-458,390
217
$4.06M 0.04%
30,000
-168
218
$4.04M 0.04%
+130,680
219
$3.96M 0.04%
102,000
-300,000
220
$3.71M 0.04%
47,714
+46,033
221
$3.7M 0.04%
286,000
+224,300
222
$3.54M 0.04%
+87,980
223
$3.52M 0.04%
350,000
224
$3.52M 0.04%
313,800
+241,280
225
$3.5M 0.04%
1,143,458
-1,650,042
7 8
9
10 11