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
376
$1.82M 0.01%
20,000
-125,000
377
$1.81M 0.01%
103,139
+95,745
378
$1.81M 0.01%
3,697
-50,394
379
$1.8M 0.01%
56,404
+42,250
380
$1.8M 0.01%
9,010
+1,606
381
$1.8M 0.01%
72,860
382
$1.8M 0.01%
81,000
383
$1.76M 0.01%
+79,700
384
$1.75M 0.01%
+204,689
385
$1.75M 0.01%
172,000
+22,000
386
$1.72M 0.01%
18,750
-86,250
387
$1.72M 0.01%
+397,800
388
$1.72M 0.01%
15,766
+1,218
389
$1.71M 0.01%
+115,600
390
$1.7M 0.01%
+800,000
391
$1.69M 0.01%
+47,348
392
$1.68M 0.01%
165,000
393
$1.68M 0.01%
+969,000
394
$1.66M 0.01%
245,900
395
$1.65M 0.01%
+500,000
396
$1.64M 0.01%
+57,499
397
$1.63M 0.01%
+45,900
398
$1.63M 0.01%
54,000
399
$1.63M 0.01%
45,800
-76,900
400
$1.61M 0.01%
150,000
14 15
16
17 18