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
51
$44.9M 0.36%
750,166
-750,607
52
$44.3M 0.35%
424,999
+424,696
53
$43.3M 0.35%
1,393,533
+1,387,884
54
$42M 0.34%
460,110
-420,152
55
$40.8M 0.33%
+500,000
56
$39.7M 0.32%
611,155
+60,822
57
$39.5M 0.32%
773,434
+545,434
58
$39.5M 0.32%
356,700
+198,383
59
$38.9M 0.31%
281,680
-758,000
60
$38.4M 0.31%
325,000
-1,800,000
61
$37.3M 0.3%
1,882,674
+1,307,674
62
$36.2M 0.29%
1,414,882
+1,387,333
63
$32.8M 0.26%
209,079
+204,029
64
$32.6M 0.26%
277,806
+114,206
65
$32.4M 0.26%
230,510
-512,781
66
$31.9M 0.26%
2,628,877
+723,665
67
$31.7M 0.25%
506,770
+424,470
68
$31.6M 0.25%
350,077
+338,077
69
$30.9M 0.25%
136,114
-216,083
70
$30.6M 0.24%
1,320,859
+20,859
71
$30.5M 0.24%
834,925
+804,454
72
$30.2M 0.24%
323,587
-659,455
73
$29.7M 0.24%
219,994
+219,804
74
$29.7M 0.24%
+259,158
75
$29.4M 0.24%
989,477
+374,352
1 2
3
4 5