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
426
$1.06M 0.01%
+28,900
427
$1.06M 0.01%
1,700
+1,656
428
$1.05M 0.01%
+76,700
429
$1.05M 0.01%
500,000
430
$1.05M 0.01%
100,000
431
$1.05M 0.01%
9,878
+4,010
432
$1.03M 0.01%
8,900
+5,200
433
$1.03M 0.01%
102,516
434
$1.03M 0.01%
16,200
-60,104
435
$1.03M 0.01%
+17,132
436
$1.03M 0.01%
5,200
-194,900
437
$1.03M 0.01%
55,250
-3,250
438
$1.02M 0.01%
3,333
439
$1.02M 0.01%
+198,900
440
$1.02M 0.01%
86,000
-74,240
441
$1.01M 0.01%
750,000
442
$1.01M 0.01%
5,976
-521
443
$1.01M 0.01%
18,199
-173,657
444
$1M 0.01%
+17,700
445
$993K 0.01%
17,000
+15,600
446
$989K 0.01%
+17,400
447
$981K 0.01%
5,000
448
$973K 0.01%
85,200
449
$971K 0.01%
+20,000
450
$964K 0.01%
4,944
-8,381
16 17
18
19 20