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
176
$9.59M 0.08%
337,600
+187,200
177
$9.44M 0.08%
186,763
-201,614
178
$9.4M 0.08%
90,000
179
$9.22M 0.07%
59,667
180
$9.2M 0.07%
+494,300
181
$9.19M 0.07%
240,000
-390,228
182
$9.11M 0.07%
111,700
+97,100
183
$9.09M 0.07%
56,667
-36,600
184
$9.03M 0.07%
+159,500
185
$8.67M 0.07%
85,000
186
$8.61M 0.07%
+543,375
187
$8.53M 0.07%
105,000
188
$8.5M 0.07%
128,238
+126,981
189
$8.47M 0.07%
+186,000
190
$8.46M 0.07%
102,083
+7,863
191
$8.32M 0.07%
75,414
+24,800
192
$8.16M 0.07%
+800,000
193
$8.13M 0.07%
+245,808
194
$8.12M 0.07%
253,018
-522,473
195
$8.09M 0.06%
800,000
196
$8.05M 0.06%
49,062
+48,684
197
$8.03M 0.06%
835,061
-64,939
198
$7.83M 0.06%
34,750
-67,500
199
$7.82M 0.06%
789,500
200
$7.69M 0.06%
100,000
-975,000
6 7
8
9 10