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
1
$1.66B 13.55%
5,388,658
-52,725
2
$1.08B 8.79%
5,000,000
+4,076,000
3
$453M 3.69%
2,225,376
+371,200
4
$364M 2.97%
+2,176,000
5
$338M 2.76%
1,143,470
+188,642
6
$262M 2.14%
+1,950,000
7
$261M 2.13%
2,334,000
8
$257M 2.1%
6,003,000
+1,000,000
9
$179M 1.46%
1,825,459
+1,825,195
10
$174M 1.42%
1,038,385
+842,770
11
$163M 1.33%
4,870,186
+2,091,280
12
$158M 1.28%
3,529,974
+1,560,879
13
$153M 1.25%
2,881,677
+1,339,677
14
$152M 1.24%
3,662,002
+1,704,312
15
$143M 1.16%
575,560
+9,010
16
$138M 1.13%
1,135,790
+585,790
17
$128M 1.05%
940,000
18
$126M 1.03%
1,650,000
19
$115M 0.94%
2,244,152
+878,771
20
$112M 0.91%
3,611,486
+3,571,539
21
$111M 0.91%
3,939,400
-498,014
22
$110M 0.9%
770,800
+23,800
23
$107M 0.87%
414,751
+261,851
24
$106M 0.87%
2,136,246
+860,768
25
$93M 0.76%
1,582,378
+1,570,776
1
2 3 4 5