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
276
$3.13M 0.03%
+45,300
277
$3.09M 0.02%
116,784
+104,684
278
$3.04M 0.02%
+50,000
279
$3.03M 0.02%
+50,700
280
$3.02M 0.02%
216,000
281
$2.96M 0.02%
72,683
-57,997
282
$2.85M 0.02%
+192,300
283
$2.74M 0.02%
28,514
+23,332
284
$2.67M 0.02%
+25,000
285
$2.66M 0.02%
+119,500
286
$2.63M 0.02%
+250,000
287
$2.58M 0.02%
+25,744
288
$2.58M 0.02%
+73,431
289
$2.57M 0.02%
239,998
-657,000
290
$2.53M 0.02%
143,400
+73,900
291
$2.51M 0.02%
+14,700
292
$2.51M 0.02%
+33,200
293
$2.51M 0.02%
150,000
294
$2.5M 0.02%
+10,543
295
$2.44M 0.02%
75,000
296
$2.39M 0.02%
+118,800
297
$2.38M 0.02%
183,700
+108,700
298
$2.37M 0.02%
+70,169
299
$2.36M 0.02%
+46,320
300
$2.36M 0.02%
+65,000
10 11
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