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
– –
-48,200
1027
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-7,214
1028
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-211
1029
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-658
1030
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0
1031
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0
1032
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-664,125
1033
– –
-1,340
1034
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-10,666
1035
– –
-15,800
1036
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0
1037
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-8,700
1038
– –
-272,300
1039
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-53,500
1040
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-23,000
1041
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-18,150
1042
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-5,100
1043
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-19,875
1044
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-7,464
1045
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-172,400
1046
– –
-2,851
1047
– –
-46,000
1048
– –
-49,520
1049
– –
-597
1050
– –
0
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