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
826
– –
-600
827
– –
-17,300
828
– –
-713,897
829
$0 ﹤0.01%
1
-92,700
830
– –
-15,900
831
– –
-568
832
– –
-78,800
833
– –
-44,250
834
– –
-1,872
835
– –
-102,000
836
– –
-250,000
837
– –
-44,759
838
– –
-33,277
839
– –
-5,166
840
– –
-37,500
841
– –
-1,904
842
– –
-11,514
843
– –
-13,400
844
– –
-5,000
845
– –
-571,400
846
– –
-544
847
– –
-97,800
848
– –
-11,800
849
– –
-622,000
850
– –
-223,300
32 33
34
35 36