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
$12.9B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$298M
3
+$298M
4
LNW
Light & Wonder
LNW
+$292M
5
JPM icon
JPMorgan Chase
JPM
+$137M

Top Sells

1
+$735M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$92.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$89.2M

Sector Composition

1 Financials 26.91%
2 Consumer Discretionary 11.71%
3 Technology 7.52%
4 Real Estate 5.29%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.08M 0.04%
+88,800
227
$5.05M 0.04%
+500,000
228
$5.03M 0.04%
+500,000
229
$5.01M 0.04%
+500,000
230
$5M 0.04%
+500,000
231
$4.92M 0.04%
+25,000
232
$4.75M 0.04%
22,200
+15,200
233
$4.62M 0.03%
+240,000
234
$4.52M 0.03%
+450,000
235
$4.5M 0.03%
61,460
-756,060
236
$4.5M 0.03%
172,000
-590,000
237
$4.48M 0.03%
+22,500
238
$4.46M 0.03%
+22,500
239
$4.46M 0.03%
+91,700
240
$4.42M 0.03%
+81,000
241
$4.42M 0.03%
+80,200
242
$4.41M 0.03%
+101,321
243
$4.37M 0.03%
230,152
-54,387
244
$4.33M 0.03%
+350,000
245
$4.32M 0.03%
+132,085
246
$4.29M 0.03%
+3,200
247
$4.28M 0.03%
+65,300
248
$4.17M 0.03%
+75,000
249
$4.06M 0.03%
404,000
+254,000
250
$4.06M 0.03%
109,916
-33,284
8 9
10
11 12