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
1026
– –
-39,400
1027
– –
-271,514
1028
– –
-18,086
1029
– –
-51,800
1030
– –
-12
1031
– –
-3,264
1032
– –
-77,500
1033
– –
-213
1034
– –
-11,850
1035
– –
-244,130
1036
– –
-133,500
1037
– –
-14,900
1038
– –
-5,194
1039
– –
-199,700
1040
– –
-2,800
1041
– –
-8,703
1042
– –
-2,531
1043
– –
-135,600
1044
– –
-10,734
1045
– –
-186,100
1046
– –
-12,334
1047
– –
-142,000
1048
– –
-48
1049
– –
0
1050
– –
-664,125
39 40 41
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