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
76
$29.3M 0.23%
+272,714
77
$28.4M 0.23%
147,800
+54,193
78
$28.2M 0.23%
+2,350,000
79
$28M 0.22%
700,977
+700,221
80
$27.8M 0.22%
1,309,226
+97,866
81
$27.6M 0.22%
325,638
+184,373
82
$27.4M 0.22%
920,000
+919,783
83
$26.7M 0.21%
192,438
+191,538
84
$26.7M 0.21%
+290,000
85
$26.3M 0.21%
+234,000
86
$26.2M 0.21%
+460,865
87
$26M 0.21%
+2,450,000
88
$25.9M 0.21%
+60,000
89
$25.8M 0.21%
100,000
90
$25.4M 0.2%
+1,411,355
91
$25.1M 0.2%
+2,400,000
92
$24.8M 0.2%
+217,624
93
$24.4M 0.2%
1,718,012
+1,098,590
94
$23.8M 0.19%
175,125
+151,525
95
$23.7M 0.19%
3,674,419
+719,694
96
$23.5M 0.19%
54,091
-124,614
97
$23.5M 0.19%
400,000
+398,734
98
$23.2M 0.19%
826,500
+268,905
99
$23.1M 0.18%
710,000
100
$23M 0.18%
600,000
2 3
4
5 6