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
251
$4.05M 0.03%
+400,000
252
$4.04M 0.03%
+400,000
253
$4M 0.03%
64,000
254
$3.98M 0.03%
+151,800
255
$3.94M 0.03%
230,600
+107,500
256
$3.94M 0.03%
+400,000
257
$3.9M 0.03%
497,131
+237,244
258
$3.9M 0.03%
51,559
+27,959
259
$3.89M 0.03%
+70,400
260
$3.88M 0.03%
26,327
+25,724
261
$3.88M 0.03%
+115,000
262
$3.83M 0.03%
491,610
263
$3.82M 0.03%
35,000
-55,000
264
$3.77M 0.03%
121,250
265
$3.74M 0.03%
101,988
266
$3.73M 0.03%
+57,200
267
$3.72M 0.03%
+54,400
268
$3.7M 0.03%
+141,000
269
$3.7M 0.03%
+49,400
270
$3.7M 0.03%
100,291
+50,291
271
$3.67M 0.03%
+224,600
272
$3.63M 0.03%
+350,000
273
$3.63M 0.03%
28,000
-328,700
274
$3.59M 0.03%
350,000
-950,000
275
$3.58M 0.03%
18,100
+8,310
9 10
11
12 13