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
326
$2.53M 0.02%
250,000
-400,000
327
$2.53M 0.02%
52,654
+17,848
328
$2.53M 0.02%
13,000
329
$2.52M 0.02%
+150,000
330
$2.47M 0.02%
+250,000
331
$2.44M 0.02%
+7,520
332
$2.43M 0.02%
584,540
-349,110
333
$2.41M 0.02%
11,301
+3,069
334
$2.38M 0.02%
+25,000
335
$2.37M 0.02%
152,208
+147,667
336
$2.35M 0.02%
18,753
+13,064
337
$2.34M 0.02%
+150,000
338
$2.33M 0.02%
83,260
-58,000
339
$2.32M 0.02%
+40,100
340
$2.3M 0.02%
+61,400
341
$2.29M 0.02%
128,300
+41,000
342
$2.27M 0.02%
13,333
-43,334
343
$2.27M 0.02%
37,600
-12,400
344
$2.26M 0.02%
13,968
345
$2.25M 0.02%
+97,700
346
$2.23M 0.02%
+225,000
347
$2.23M 0.02%
116,000
+30,000
348
$2.23M 0.02%
342,000
+265,600
349
$2.21M 0.02%
+26,700
350
$2.18M 0.02%
+230,500
12 13
14
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