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
1001
– –
-28,661
1002
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-350,000
1003
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-485
1004
– –
-3,086,931
1005
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-335
1006
– –
-60,600
1007
– –
-57,203
1008
– –
-1,082
1009
$0 ﹤0.01%
1
1010
– –
-5,702
1011
– –
-300
1012
– –
-30
1013
– –
-5,400
1014
– –
-112,400
1015
– –
-7,100
1016
– –
-8,849
1017
– –
-2,256
1018
– –
-125
1019
– –
-1,152
1020
– –
-4,762
1021
– –
-95,000
1022
– –
-4,310
1023
– –
-3,014
1024
– –
-330,000
1025
– –
-266
39 40
41
42 43