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
401
$1.61M 0.01%
156,400
402
$1.59M 0.01%
+40,000
403
$1.58M 0.01%
+27,750
404
$1.57M 0.01%
9,492
+4,241
405
$1.56M 0.01%
50,900
406
$1.56M 0.01%
+149,998
407
$1.54M 0.01%
+107,000
408
$1.54M 0.01%
150,000
409
$1.54M 0.01%
+27,300
410
$1.53M 0.01%
12,646
+5,646
411
$1.53M 0.01%
11,000
412
$1.53M 0.01%
18,750
413
$1.53M 0.01%
150,000
414
$1.53M 0.01%
19,000
415
$1.52M 0.01%
15,600
-96,100
416
$1.52M 0.01%
43,221
+29,073
417
$1.52M 0.01%
+44,645
418
$1.51M 0.01%
148,700
419
$1.51M 0.01%
30,558
+16,458
420
$1.51M 0.01%
109,200
421
$1.51M 0.01%
20
422
$1.49M 0.01%
15,000
423
$1.48M 0.01%
+19,344
424
$1.48M 0.01%
+7,300
425
$1.47M 0.01%
653,598
15 16
17
18 19