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
301
$2.34M 0.02%
653,598
+250,000
302
$2.33M 0.02%
+151,000
303
$2.33M 0.02%
424,000
-101,000
304
$2.33M 0.02%
13,000
305
$2.29M 0.02%
+23,500
306
$2.27M 0.02%
56,442
+22,842
307
$2.23M 0.02%
+70,000
308
$2.23M 0.02%
90,600
-43,300
309
$2.22M 0.02%
259,887
+76,830
310
$2.21M 0.02%
15,700
-2,300
311
$2.15M 0.02%
+215,500
312
$2.15M 0.02%
24,500
+23,400
313
$2.12M 0.02%
1,500,000
-406,000
314
$2.1M 0.02%
75,400
+35,400
315
$2.1M 0.02%
76,400
-5,400
316
$2.08M 0.02%
22,788
-4,010,676
317
$2.07M 0.02%
200,000
-400,000
318
$2.05M 0.02%
+130,000
319
$2.04M 0.02%
83,441
-30,000
320
$2.03M 0.02%
75,000
-11,884
321
$2.02M 0.02%
9,790
-19,900
322
$1.99M 0.02%
+13,968
323
$1.96M 0.02%
56,500
324
$1.96M 0.02%
+306,600
325
$1.94M 0.02%
+109,200
11 12
13
14 15