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
276
$3.55M 0.03%
350,480
-649,520
277
$3.54M 0.03%
25,771
+27
278
$3.54M 0.03%
24,814
-50,600
279
$3.45M 0.03%
49,098
+23,598
280
$3.28M 0.02%
75,000
281
$3.26M 0.02%
17,922
+17,611
282
$3.25M 0.02%
+33,400
283
$3.24M 0.02%
34,414
-20,710
284
$3.24M 0.02%
90,258
-70,920
285
$3.2M 0.02%
23,225
+19,625
286
$3.17M 0.02%
30,000
-55,000
287
$3.12M 0.02%
11,225
+4,308
288
$3.1M 0.02%
+77,000
289
$3.1M 0.02%
24,958
+23,301
290
$3.1M 0.02%
+15,000
291
$3.08M 0.02%
+300,000
292
$3.07M 0.02%
38,600
293
$3.07M 0.02%
346,000
-375,000
294
$3.04M 0.02%
+134,500
295
$3.02M 0.02%
+783,333
296
$3.02M 0.02%
+56,486
297
$3M 0.02%
+73,200
298
$2.96M 0.02%
+241,900
299
$2.96M 0.02%
+75,900
300
$2.93M 0.02%
32,125
-45,875
10 11
12
13 14