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
1051
– –
-2,043
1052
$0 ﹤0.01%
2
1053
– –
-70,300
1054
– –
-54,500
1055
– –
-2,543
1056
– –
-173,700
1057
– –
-2,613
1058
– –
-472,100
1059
– –
-126,200
1060
– –
-786
1061
– –
-2,211
1062
– –
-5,200
1063
– –
-2
1064
$0 ﹤0.01%
1
1065
$0 ﹤0.01%
1
1066
$0 ﹤0.01%
+1
1067
– –
-618
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