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
401
$1.29M 0.01%
72,200
402
$1.27M 0.01%
14,500
-33,214
403
$1.25M 0.01%
21,387
+13,079
404
$1.25M 0.01%
49,700
+45,000
405
$1.24M 0.01%
+24,400
406
$1.23M 0.01%
7,000
-10,500
407
$1.23M 0.01%
35,200
-4,500
408
$1.23M 0.01%
48,800
+2,100
409
$1.21M 0.01%
+24,000
410
$1.21M 0.01%
33,437
-9,813
411
$1.21M 0.01%
500,000
412
$1.19M 0.01%
500,000
413
$1.19M 0.01%
665,000
414
$1.19M 0.01%
+28,400
415
$1.11M 0.01%
+15,000
416
$1.11M 0.01%
+25,500
417
$1.11M 0.01%
+48,000
418
$1.1M 0.01%
+127,800
419
$1.09M 0.01%
5,912
+5,757
420
$1.09M 0.01%
+130,200
421
$1.08M 0.01%
100,000
-600,000
422
$1.08M 0.01%
109,800
423
$1.07M 0.01%
168,749
424
$1.06M 0.01%
+100,000
425
$1.06M 0.01%
20,900
-7,595
15 16
17
18 19