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
451
$961K 0.01%
9,375
452
$961K 0.01%
425,000
453
$953K 0.01%
24,453
+23,642
454
$947K 0.01%
+58,900
455
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650,000
456
$931K 0.01%
107,000
-68,749
457
$920K 0.01%
+34,300
458
$899K 0.01%
90,000
459
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+20,000
460
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11,488
461
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34,500
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462
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8,900
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463
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464
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433,000
466
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500,000
467
$848K 0.01%
5,000
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11,500
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74,500
472
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500,000
473
$770K 0.01%
+14,100
474
$760K 0.01%
475,000
475
$750K 0.01%
+250,000
17 18
19
20 21