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
501
$558K ﹤0.01%
5,689
+1,182
502
$558K ﹤0.01%
50,000
-1,000,000
503
$553K ﹤0.01%
3,696
+3,520
504
$544K ﹤0.01%
+12,180
505
$538K ﹤0.01%
109
506
$536K ﹤0.01%
+10,600
507
$532K ﹤0.01%
4,000
-2,800
508
$532K ﹤0.01%
3,600
-56
509
$525K ﹤0.01%
330,000
510
$523K ﹤0.01%
+26,400
511
$522K ﹤0.01%
600,000
512
$521K ﹤0.01%
+125
513
$518K ﹤0.01%
31,300
-32,900
514
$515K ﹤0.01%
4,200
+3,948
515
$514K ﹤0.01%
5,100
-12,900
516
$513K ﹤0.01%
+7,300
517
$513K ﹤0.01%
+450,000
518
$512K ﹤0.01%
+4,007
519
$497K ﹤0.01%
+4,962
520
$495K ﹤0.01%
+44,001
521
$495K ﹤0.01%
2,472
+890
522
$495K ﹤0.01%
21,200
-1,200
523
$492K ﹤0.01%
+20,500
524
$492K ﹤0.01%
+14,148
525
$491K ﹤0.01%
3,520
-980
19 20
21
22 23