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
351
$2.17M 0.02%
+180,000
352
$2.17M 0.02%
22,970
+5,529
353
$2.16M 0.02%
+67,300
354
$2.16M 0.02%
26,017
+1,017
355
$2.16M 0.02%
183,700
356
$2.15M 0.02%
73,655
+70,832
357
$2.12M 0.02%
+38,200
358
$2.09M 0.02%
+22,900
359
$2.05M 0.02%
16,720
+13,200
360
$2.05M 0.02%
204,000
-846,000
361
$2.04M 0.02%
+200,000
362
$2.04M 0.02%
+366,585
363
$2.02M 0.02%
+15,500
364
$2.02M 0.02%
+200,000
365
$2.01M 0.02%
+38,600
366
$1.99M 0.01%
+10,264
367
$1.96M 0.01%
32,908
+32,227
368
$1.96M 0.01%
92,000
369
$1.95M 0.01%
+5,700
370
$1.86M 0.01%
18,250
+3,750
371
$1.86M 0.01%
+118,700
372
$1.85M 0.01%
32,500
-127,000
373
$1.85M 0.01%
+650,700
374
$1.84M 0.01%
+816,000
375
$1.83M 0.01%
+25,000
13 14
15
16 17