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
$12.3B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$879M
2
+$364M
3
+$262M
4
ABBV icon
AbbVie
ABBV
+$179M
5
CCI icon
Crown Castle
CCI
+$141M

Top Sells

1
+$547M
2
+$366M
3
+$213M
4
AMZN icon
Amazon
AMZN
+$105M
5
AMGN icon
Amgen
AMGN
+$100M

Sector Composition

1 Financials 16.21%
2 Consumer Discretionary 12.99%
3 Technology 12.1%
4 Healthcare 7.01%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.79M 0.05%
97,000
+9,000
227
$5.75M 0.05%
33,000
228
$5.7M 0.05%
350,000
-295,000
229
$5.64M 0.05%
272,700
+57,800
230
$5.59M 0.04%
367,500
231
$5.45M 0.04%
+24,830
232
$5.41M 0.04%
+93,000
233
$5.35M 0.04%
55,124
+26,955
234
$5.13M 0.04%
122,700
235
$5.1M 0.04%
+185,000
236
$5.07M 0.04%
143,200
-158,900
237
$5.06M 0.04%
+500,000
238
$5.05M 0.04%
500,000
239
$4.96M 0.04%
284,539
+11,569
240
$4.96M 0.04%
250,000
+26,000
241
$4.9M 0.04%
652,100
+254,500
242
$4.89M 0.04%
1,500
-2,200
243
$4.69M 0.04%
58,000
-13,300
244
$4.67M 0.04%
+16,000
245
$4.58M 0.04%
157,000
+30,698
246
$4.58M 0.04%
175,700
-207,850
247
$4.54M 0.04%
282,200
248
$4.54M 0.04%
+450,000
249
$4.5M 0.04%
+61,400
250
$4.49M 0.04%
+471,100
8 9
10
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