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
101
$22.6M 0.18%
+724,617
102
$22M 0.18%
589,000
+496,554
103
$21.6M 0.17%
+650,200
104
$21.3M 0.17%
+395,307
105
$20.7M 0.17%
+371,714
106
$20.4M 0.16%
1,400,000
-200,000
107
$20.1M 0.16%
224,500
+202,800
108
$19.4M 0.16%
+724,118
109
$19M 0.15%
+1,500,000
110
$18M 0.14%
11,294
-33,817
111
$17.9M 0.14%
+3,568,690
112
$17.7M 0.14%
89,088
+80,160
113
$17.3M 0.14%
+281,298
114
$17.3M 0.14%
602,833
+550,024
115
$17.1M 0.14%
57,870
-62,265
116
$17M 0.14%
+578,271
117
$17M 0.14%
254,200
+125,932
118
$16.9M 0.14%
+33,774
119
$16.9M 0.14%
762,000
+717,874
120
$16.6M 0.13%
+793,000
121
$15.9M 0.13%
378,378
+367,791
122
$15.7M 0.13%
+1,500,000
123
$15.6M 0.12%
77,500
124
$15.4M 0.12%
+1,500,000
125
$15.1M 0.12%
206,463
-30,382
3 4
5
6 7