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
551
$351K ﹤0.01%
8,600
+8,100
552
$351K ﹤0.01%
9,356
-142,987
553
$351K ﹤0.01%
+9,100
554
$350K ﹤0.01%
700,000
555
$347K ﹤0.01%
+28,100
556
$347K ﹤0.01%
4,226
+270
557
$343K ﹤0.01%
1,453
-423,602
558
$337K ﹤0.01%
2,811
+626
559
$335K ﹤0.01%
+10,000
560
$335K ﹤0.01%
6,200
561
$334K ﹤0.01%
1,853
-354
562
$333K ﹤0.01%
333,000
563
$333K ﹤0.01%
350,000
564
$330K ﹤0.01%
6,400
+5,761
565
$328K ﹤0.01%
1,100
+1,021
566
$326K ﹤0.01%
250,000
567
$324K ﹤0.01%
93,885
-1,049,573
568
$317K ﹤0.01%
6,400
+4,500
569
$315K ﹤0.01%
+37,700
570
$314K ﹤0.01%
+1,459
571
$309K ﹤0.01%
3,604
-1,309
572
$301K ﹤0.01%
9,800
-12,900
573
$299K ﹤0.01%
17,727
-2,737,749
574
$292K ﹤0.01%
722
-4,605
575
$291K ﹤0.01%
8,427
21 22
23
24 25