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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 16.21%
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
1001
– –
-12
1002
– –
-3,264
1003
$0 ﹤0.01%
+2
1004
$0 ﹤0.01%
+3
1005
– –
-77,500
1006
– –
-213
1007
– –
-11,850
1008
– –
-244,130
1009
– –
-133,500
1010
– –
-14,900
1011
– –
-2,800
1012
– –
-8,703
1013
– –
-2,531
1014
– –
-135,600
1015
– –
-10,734
1016
– –
-186,100
1017
– –
-12,334
1018
– –
-142,000
1019
– –
-48
1020
– –
0
1021
– –
-664,125
1022
– –
-1,340
1023
– –
-10,666
1024
– –
-53,500
1025
– –
-23,000
39 40
41
42 43