Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$849M
2
+$351M
3
+$254M
4
ABBV icon
AbbVie
ABBV
+$161M
5
CCI icon
Crown Castle
CCI
+$136M

Top Sells

1
+$547M
2
+$311M
3
+$211M
4
AMGN icon
Amgen
AMGN
+$96.6M
5
BAC icon
Bank of America
BAC
+$96.2M

Sector Composition

1 Financials 16.28%
2 Consumer Discretionary 12.99%
3 Technology 12.03%
4 Healthcare 7.01%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$120K ﹤0.01%
666,666
627
$116K ﹤0.01%
600
-7,900
628
$116K ﹤0.01%
2,206
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$115K ﹤0.01%
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630
$113K ﹤0.01%
654
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631
$110K ﹤0.01%
10,000
632
$106K ﹤0.01%
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$106K ﹤0.01%
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634
$104K ﹤0.01%
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$103K ﹤0.01%
10,000
636
$102K ﹤0.01%
764
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637
$100K ﹤0.01%
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638
$99K ﹤0.01%
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639
$96K ﹤0.01%
+2,164
640
$96K ﹤0.01%
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$96K ﹤0.01%
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$96K ﹤0.01%
381
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$94K ﹤0.01%
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$94K ﹤0.01%
2,361
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645
$94K ﹤0.01%
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646
$93K ﹤0.01%
+3,017
647
$92K ﹤0.01%
+279
648
$91K ﹤0.01%
+1,260
649
$88K ﹤0.01%
+348
650
$88K ﹤0.01%
61,800
24 25
26
27 28