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
1026
– –
-135,600
1027
– –
-10,734
1028
– –
-186,100
1029
– –
-12,334
1030
– –
-142,000
1031
– –
-48
1032
– –
-6,900
1033
– –
-301
1034
– –
-48,200
1035
– –
-7,214
1036
– –
-211
1037
– –
-658
1038
– –
0
1039
– –
0
1040
– –
-664,125
1041
– –
-1,340
1042
– –
-10,666
1043
– –
0
1044
– –
-8,700
1045
– –
-272,300
1046
– –
-53,500
1047
– –
-23,000
1048
– –
-18,150
1049
– –
-5,100
1050
– –
-19,875
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