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
126
$15M 0.12%
632,549
-4,071,611
127
$15M 0.12%
72,400
-19,268
128
$14.9M 0.12%
183,281
129
$14.7M 0.12%
47,946
+46,740
130
$14.6M 0.12%
+139,000
131
$14.6M 0.12%
+453,100
132
$14.2M 0.12%
371,972
+200,972
133
$13.9M 0.11%
110,077
+109,394
134
$13.9M 0.11%
318,145
135
$13.8M 0.11%
+151,324
136
$13.8M 0.11%
89,009
-24,191
137
$13.7M 0.11%
37,421
-18,518
138
$13.5M 0.11%
1,350,000
139
$13.4M 0.11%
3,916,100
+2,173,300
140
$13.3M 0.11%
562,900
141
$13.1M 0.11%
1,300,000
142
$13.1M 0.11%
5,685,538
+2,281,217
143
$12.9M 0.1%
231,000
+92,810
144
$12.5M 0.1%
+134,480
145
$12.5M 0.1%
145,000
-555,000
146
$12M 0.1%
748,375
+526,740
147
$12M 0.1%
566,536
+34,200
148
$11.9M 0.1%
+800,000
149
$11.7M 0.1%
1,150,000
150
$11.7M 0.1%
+226,000
4 5
6
7 8