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
1026
– –
-18,150
1027
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-5,100
1028
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-19,875
1029
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0
1030
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-40,633
1031
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-2,250,000
1032
– –
-5,100
1033
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-2,180,902
1034
– –
-7,464
1035
– –
-3,000
1036
– –
-172,400
1037
– –
-2,851
1038
– –
-46,000
1039
– –
-49,520
1040
– –
-597
1041
– –
0
1042
– –
-3,123
1043
– –
-960
1044
– –
-31,300
1045
– –
-150,000
1046
– –
-7,000
1047
– –
-8,300
1048
– –
-178,950
1049
– –
-15,000
1050
– –
-89,717
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