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
801
– –
-177,949
802
– –
-445,817
803
– –
-150,000
804
– –
-1,140,271
805
– –
-575,000
806
– –
-655,889
807
– –
-34,900
808
– –
-31,000
809
– –
-2,250,708
810
– –
-5,200
811
– –
-2
812
$0 ﹤0.01%
1
813
$0 ﹤0.01%
1
814
$0 ﹤0.01%
+1
815
– –
-618
816
– –
-200,000
817
– –
-12,437
818
– –
-5,700
819
– –
-115
820
– –
-2,267
821
– –
-600
822
– –
-17,300
823
– –
-30,000
824
– –
-7,462
825
– –
-155
31 32
33
34 35