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
351
$1.61M 0.01%
+25,500
352
$1.61M 0.01%
150,000
353
$1.6M 0.01%
+245,900
354
$1.56M 0.01%
86,000
355
$1.56M 0.01%
666,666
356
$1.55M 0.01%
+11,120
357
$1.55M 0.01%
150,000
-750,000
358
$1.55M 0.01%
+27,900
359
$1.54M 0.01%
150,000
360
$1.54M 0.01%
150,000
361
$1.53M 0.01%
150,000
362
$1.53M 0.01%
72,860
363
$1.52M 0.01%
178,400
364
$1.52M 0.01%
15,000
365
$1.52M 0.01%
168,000
-2,577,000
366
$1.51M 0.01%
+87,300
367
$1.51M 0.01%
150,000
368
$1.51M 0.01%
18,750
369
$1.5M 0.01%
150,000
370
$1.5M 0.01%
20
371
$1.5M 0.01%
140,000
372
$1.49M 0.01%
148,700
373
$1.49M 0.01%
34,806
+8,815
374
$1.48M 0.01%
+4,000
375
$1.48M 0.01%
+16,000
13 14
15
16 17