Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$849M
2
+$351M
3
+$254M
4
ABBV icon
AbbVie
ABBV
+$161M
5
CCI icon
Crown Castle
CCI
+$136M

Top Sells

1
+$547M
2
+$311M
3
+$211M
4
AMGN icon
Amgen
AMGN
+$96.6M
5
BAC icon
Bank of America
BAC
+$96.2M

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
326
$1.93M 0.02%
+50,000
327
$1.93M 0.02%
+28,600
328
$1.92M 0.02%
665,000
329
$1.91M 0.02%
215,500
-255,700
330
$1.88M 0.02%
9,939
+6,153
331
$1.85M 0.02%
122,854
-4,859
332
$1.85M 0.02%
+295,854
333
$1.83M 0.01%
165,000
-1,850,000
334
$1.83M 0.01%
+81,000
335
$1.81M 0.01%
+16,320
336
$1.8M 0.01%
+600,000
337
$1.77M 0.01%
24,061
-602,525
338
$1.77M 0.01%
50,000
339
$1.75M 0.01%
+71,200
340
$1.73M 0.01%
6,917
+2,854
341
$1.73M 0.01%
92,000
-43,000
342
$1.72M 0.01%
+120,200
343
$1.72M 0.01%
156,400
344
$1.7M 0.01%
1,000,000
345
$1.7M 0.01%
54,000
-215,000
346
$1.67M 0.01%
+50,900
347
$1.66M 0.01%
65,649
-950,000
348
$1.65M 0.01%
+178,600
349
$1.64M 0.01%
19,000
+18,763
350
$1.63M 0.01%
500,000
12 13
14
15 16