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
1001
– –
-112,400
1002
– –
-7,100
1003
– –
-8,849
1004
– –
-2,256
1005
– –
-125
1006
– –
-1,152
1007
– –
-4,762
1008
– –
-271,514
1009
– –
-18,086
1010
– –
-51,800
1011
– –
-12
1012
– –
-3,264
1013
$0 ﹤0.01%
+2
1014
$0 ﹤0.01%
+3
1015
– –
-77,500
1016
– –
-213
1017
– –
-11,850
1018
– –
-244,130
1019
– –
-133,500
1020
– –
-14,900
1021
– –
-5,194
1022
– –
-199,700
1023
– –
-2,800
1024
– –
-8,703
1025
– –
-2,531
39 40
41
42 43