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 16.21%
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
651
$87K ﹤0.01%
5,800
652
$86K ﹤0.01%
881
+628
653
$86K ﹤0.01%
5,000
654
$83K ﹤0.01%
4,541
-16,313
655
$83K ﹤0.01%
1,316
-824
656
$83K ﹤0.01%
1,947
-3,949
657
$83K ﹤0.01%
+1,174
658
$82K ﹤0.01%
1,150
+830
659
$77K ﹤0.01%
+718
660
$76K ﹤0.01%
+951
661
$75K ﹤0.01%
+2,450
662
$75K ﹤0.01%
+636
663
$75K ﹤0.01%
+1,325
664
$75K ﹤0.01%
+1,668
665
$75K ﹤0.01%
+1,844
666
$75K ﹤0.01%
702
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667
$75K ﹤0.01%
705
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668
$75K ﹤0.01%
1,836
-164
669
$75K ﹤0.01%
+861
670
$75K ﹤0.01%
+1,169
671
$75K ﹤0.01%
2,083
-3,989
672
$75K ﹤0.01%
+769
673
$75K ﹤0.01%
+7,736
674
$75K ﹤0.01%
+2,902
675
$75K ﹤0.01%
+1,236
25 26
27
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