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
251
$4.42M 0.04%
14,566
+13,081
252
$4.33M 0.03%
73,100
-105,900
253
$4.16M 0.03%
1,070,000
-252,588
254
$4.12M 0.03%
150,000
+100,000
255
$3.88M 0.03%
842,695
-82,000
256
$3.79M 0.03%
141,260
257
$3.78M 0.03%
737,900
-232,100
258
$3.75M 0.03%
933,650
-13,367
259
$3.75M 0.03%
+1,000,000
260
$3.74M 0.03%
121,250
261
$3.74M 0.03%
350,000
-650,000
262
$3.73M 0.03%
15,000
-10,000
263
$3.67M 0.03%
+350,000
264
$3.66M 0.03%
+99,900
265
$3.58M 0.03%
30,900
+28,092
266
$3.55M 0.03%
+239,000
267
$3.42M 0.03%
+50,800
268
$3.36M 0.03%
491,610
269
$3.35M 0.03%
17,898
-44,011
270
$3.34M 0.03%
+101,988
271
$3.3M 0.03%
+157,400
272
$3.26M 0.03%
38,600
+27,425
273
$3.21M 0.03%
14,000
-12,000
274
$3.17M 0.03%
+54,000
275
$3.16M 0.03%
+64,000
9 10
11
12 13