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
151
$11.5M 0.09%
123,204
+121,018
152
$11.4M 0.09%
+1,600,000
153
$11.1M 0.09%
715,100
+429,100
154
$11.1M 0.09%
1,080,000
155
$11M 0.09%
241,950
+85,200
156
$11M 0.09%
322,725
+307,233
157
$11M 0.09%
1,050,000
158
$10.7M 0.09%
1,039,000
159
$10.5M 0.08%
1,049,000
160
$10.4M 0.08%
+87,000
161
$10.4M 0.08%
1,000,000
-250,000
162
$10.3M 0.08%
136,000
+135,540
163
$10.2M 0.08%
+1,000,000
164
$10.1M 0.08%
450,000
+112,000
165
$10.1M 0.08%
1,000,000
166
$10.1M 0.08%
+1,000,000
167
$10.1M 0.08%
900,000
+899,772
168
$10M 0.08%
52,498
+44,921
169
$9.94M 0.08%
172,700
+84,720
170
$9.88M 0.08%
+125,200
171
$9.85M 0.08%
1,000,000
172
$9.81M 0.08%
+559,700
173
$9.76M 0.08%
35,530
+35,360
174
$9.76M 0.08%
+198,800
175
$9.69M 0.08%
945,000
5 6
7
8 9