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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
951
– –
-8,700
952
– –
-272,300
953
– –
-350
954
– –
-16,000
955
– –
-568
956
– –
-78,800
957
– –
-9,702
958
– –
-6,723
959
– –
-10,994
960
– –
-85,000
961
– –
-611
962
– –
-44,500
963
– –
-177
964
– –
-22,500
965
– –
-177,949
966
– –
-445,817
967
– –
-150,000
968
– –
-1,140,271
969
– –
-2,250,708
970
$0 ﹤0.01%
+2
971
$0 ﹤0.01%
+3
972
– –
-960
973
– –
-2,543
974
– –
-1,604
975
– –
-14,545
37 38
39
40 41