Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 12.67%
4 Consumer Discretionary 7.49%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 15.08%
5,441,383
-3,677,875
2
$547M 5.88%
3,086,931
+1,405,168
3
$292M 3.14%
1,854,176
-1,393,356
4
$256M 2.76%
4,033,464
+2,419,412
5
$245M 2.64%
2,125,000
-1,893,000
6
$231M 2.48%
954,828
+800,780
7
$181M 1.94%
2,334,000
-2,350,000
8
$180M 1.93%
924,000
+212,000
9
$149M 1.6%
5,003,000
+1,900,000
10
$123M 1.32%
2,218,707
-2,700,684
11
$108M 1.16%
566,550
-4,883,450
12
$101M 1.09%
1,039,680
-2,154,620
13
$101M 1.09%
940,000
-1,040,000
14
$99.9M 1.07%
4,704,160
+327,042
15
$97.5M 1.05%
743,291
-276,317
16
$96.6M 1.04%
1,650,000
-800,000
17
$86.3M 0.93%
2,180,902
+2,120,711
18
$86.2M 0.93%
425,055
+300,697
19
$85.5M 0.92%
747,000
-6,155,000
20
$84.4M 0.91%
1,453,080
-4,272,320
21
$83.8M 0.9%
1,969,095
+1,046,249
22
$83.6M 0.9%
2,125,759
-1,054,613
23
$81.2M 0.87%
1,500,773
+1,496,955
24
$81M 0.87%
2,778,906
+2,381,988
25
$80.7M 0.87%
+1,301,986
1
2 3 4 5