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
576
$291K ﹤0.01%
+30,344
577
$291K ﹤0.01%
6,808
+1,876
578
$290K ﹤0.01%
7,622
+4,921
579
$287K ﹤0.01%
+6,521
580
$283K ﹤0.01%
46,700
-42,600
581
$275K ﹤0.01%
500,000
582
$272K ﹤0.01%
+27,266
583
$271K ﹤0.01%
+22,200
584
$266K ﹤0.01%
995
-99,069
585
$264K ﹤0.01%
200,000
586
$262K ﹤0.01%
265,000
587
$259K ﹤0.01%
1,250
-21,424
588
$253K ﹤0.01%
6,220
+5,740
589
$251K ﹤0.01%
2,874
-3,250
590
$250K ﹤0.01%
500,000
591
$245K ﹤0.01%
350,000
592
$243K ﹤0.01%
3,208
+1,374
593
$240K ﹤0.01%
+1,934
594
$240K ﹤0.01%
34,800
-150,400
595
$234K ﹤0.01%
10,083
+1,818
596
$234K ﹤0.01%
600,000
597
$227K ﹤0.01%
2,000
598
$225K ﹤0.01%
+1,856
599
$225K ﹤0.01%
+1,726
600
$225K ﹤0.01%
26,126
22 23
24
25 26