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
201
$7.66M 0.06%
+154,100
202
$7.65M 0.06%
39,696
+35,568
203
$7.62M 0.06%
801,880
-9,029,760
204
$7.32M 0.06%
396,500
+242,700
205
$7.23M 0.06%
+78,000
206
$7.21M 0.06%
1,036
207
$7.18M 0.06%
21,501
+21,333
208
$7.15M 0.06%
+119,800
209
$7.08M 0.06%
+704,100
210
$6.99M 0.06%
28,000
211
$6.79M 0.05%
312,038
+251,598
212
$6.55M 0.05%
650,000
213
$6.52M 0.05%
125,000
-345,350
214
$6.51M 0.05%
37,817
+37,697
215
$6.46M 0.05%
12,029
+8,708
216
$6.42M 0.05%
135,071
+116,580
217
$6.14M 0.05%
849,985
218
$6.1M 0.05%
600,000
219
$6.01M 0.05%
+600,000
220
$5.99M 0.05%
131,953
-12,166
221
$5.99M 0.05%
67,600
-251,758
222
$5.94M 0.05%
400,000
223
$5.93M 0.05%
+161,178
224
$5.91M 0.05%
+721,000
225
$5.9M 0.05%
160,300
-154,800
7 8
9
10 11