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
476
$741K 0.01%
2,046
+927
477
$728K 0.01%
200,000
478
$723K 0.01%
7,000
+1,662
479
$720K 0.01%
5,251
-4,237
480
$717K 0.01%
+5,129
481
$710K 0.01%
104,300
482
$697K 0.01%
13,254
+12,672
483
$678K 0.01%
11,974
-138,026
484
$670K 0.01%
54,000
485
$670K 0.01%
72,000
-78,200
486
$667K 0.01%
372,700
487
$666K 0.01%
450,000
488
$640K 0.01%
7,500
489
$634K 0.01%
8,612
-210,066
490
$616K ﹤0.01%
+76,400
491
$616K ﹤0.01%
400,000
492
$612K ﹤0.01%
26,000
493
$594K ﹤0.01%
+44,536
494
$588K ﹤0.01%
11,000
-41,600
495
$583K ﹤0.01%
+46,900
496
$578K ﹤0.01%
425,000
497
$563K ﹤0.01%
450,000
498
$562K ﹤0.01%
12,000
499
$560K ﹤0.01%
500,000
500
$559K ﹤0.01%
117,600
18 19
20
21 22