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
26
$90.5M 0.73%
2,396,480
+1,025,770
27
$89.1M 0.71%
673,632
+377,529
28
$87M 0.7%
1,281,733
-20,253
29
$85.4M 0.68%
+4,000,000
30
$84.2M 0.67%
885,810
+396,330
31
$82.9M 0.66%
449,545
+429,023
32
$82M 0.66%
+685,834
33
$78.3M 0.63%
832,502
+145,411
34
$77.6M 0.62%
1,860,729
-49,365
35
$76.4M 0.61%
1,535,330
+172,073
36
$74.4M 0.6%
+1,500,000
37
$73.9M 0.59%
2,450,742
+655,253
38
$73.4M 0.59%
391,612
+112,412
39
$71.6M 0.57%
1,534,698
-591,061
40
$67.6M 0.54%
737,506
+225,236
41
$62.9M 0.5%
+319,420
42
$61.1M 0.49%
+1,030,532
43
$59.3M 0.48%
60,141
+30,216
44
$58M 0.46%
817,520
-635,560
45
$55.4M 0.44%
824,375
+385,545
46
$54.2M 0.43%
600,000
47
$50.4M 0.4%
712,500
-300,340
48
$48.8M 0.39%
1,342,302
+427,854
49
$47.4M 0.38%
1,500,310
-1,532,410
50
$46.1M 0.37%
1,964,000
-1,603,850
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2
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