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
376
$1.48M 0.01%
62,500
377
$1.47M 0.01%
+17,700
378
$1.47M 0.01%
8,232
+5,719
379
$1.47M 0.01%
65,000
380
$1.45M 0.01%
24,164
+14,164
381
$1.45M 0.01%
28,114
+12,747
382
$1.43M 0.01%
7,404
-3,125
383
$1.43M 0.01%
37,000
+36,479
384
$1.42M 0.01%
+35,100
385
$1.42M 0.01%
15,460
-9,540
386
$1.4M 0.01%
17,441
+6,692
387
$1.36M 0.01%
132,700
388
$1.35M 0.01%
+122,800
389
$1.34M 0.01%
+123,100
390
$1.34M 0.01%
15,000
+3,000
391
$1.34M 0.01%
17,055
392
$1.33M 0.01%
+14,548
393
$1.33M 0.01%
+136,900
394
$1.33M 0.01%
125,000
395
$1.31M 0.01%
+68,000
396
$1.31M 0.01%
+11,000
397
$1.31M 0.01%
23,600
-46,502
398
$1.31M 0.01%
+60,300
399
$1.3M 0.01%
+113,900
400
$1.3M 0.01%
10,000
-40,000
14 15
16
17 18