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
301
$2.93M 0.02%
+24,800
302
$2.92M 0.02%
+56,300
303
$2.91M 0.02%
177,700
-61,300
304
$2.9M 0.02%
+300,000
305
$2.85M 0.02%
+128,400
306
$2.84M 0.02%
37,055
+20,000
307
$2.81M 0.02%
54,000
308
$2.78M 0.02%
+72,500
309
$2.76M 0.02%
7,661
+5,059
310
$2.76M 0.02%
+238,000
311
$2.75M 0.02%
+163,202
312
$2.75M 0.02%
10,927
-6,971
313
$2.73M 0.02%
65,000
-60,000
314
$2.71M 0.02%
16,849
+1,149
315
$2.69M 0.02%
+97,900
316
$2.69M 0.02%
+100,000
317
$2.69M 0.02%
+250,000
318
$2.67M 0.02%
+4,500
319
$2.64M 0.02%
+250,000
320
$2.63M 0.02%
+8,333
321
$2.62M 0.02%
12,250
-22,500
322
$2.61M 0.02%
+305,000
323
$2.58M 0.02%
+200,000
324
$2.54M 0.02%
70,169
325
$2.54M 0.02%
+30,000
11 12
13
14 15