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
601
$222K ﹤0.01%
8,795
-36,542
602
$220K ﹤0.01%
+13,700
603
$215K ﹤0.01%
2,826
-171
604
$214K ﹤0.01%
+4,700
605
$209K ﹤0.01%
+5,479
606
$209K ﹤0.01%
4,556
-43,641
607
$208K ﹤0.01%
+5,663
608
$207K ﹤0.01%
15,209
-196,640
609
$198K ﹤0.01%
2,870
-8,500
610
$194K ﹤0.01%
700
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611
$185K ﹤0.01%
1,657
-1,463
612
$183K ﹤0.01%
300,000
613
$182K ﹤0.01%
230,000
614
$180K ﹤0.01%
5,576
615
$171K ﹤0.01%
981
-14,812
616
$168K ﹤0.01%
2,174
-65,626
617
$165K ﹤0.01%
+5,148
618
$165K ﹤0.01%
3,033
-3,828
619
$165K ﹤0.01%
1,766
-1,785
620
$154K ﹤0.01%
4,750
-207,230
621
$145K ﹤0.01%
2,800
-4,059
622
$143K ﹤0.01%
2,363
-246,644
623
$134K ﹤0.01%
+1,536
624
$134K ﹤0.01%
+2,174
625
$124K ﹤0.01%
+7,394
23 24
25
26 27