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
426
$1.47M 0.01%
+42,000
427
$1.47M 0.01%
+50,100
428
$1.46M 0.01%
+13,500
429
$1.45M 0.01%
323,543
-3,245,147
430
$1.45M 0.01%
665,000
431
$1.44M 0.01%
+52,259
432
$1.42M 0.01%
187,780
+9,180
433
$1.39M 0.01%
22,840
+1,940
434
$1.39M 0.01%
32,400
-16,400
435
$1.39M 0.01%
11,906
+11,820
436
$1.37M 0.01%
433,000
437
$1.36M 0.01%
39,760
+2,760
438
$1.36M 0.01%
+187,267
439
$1.35M 0.01%
+300,000
440
$1.34M 0.01%
125,000
441
$1.33M 0.01%
4,743
-5,800
442
$1.31M 0.01%
48,649
+649
443
$1.31M 0.01%
+30,167
444
$1.3M 0.01%
50,600
-20,600
445
$1.3M 0.01%
+125,000
446
$1.29M 0.01%
68,000
447
$1.27M 0.01%
7,500
+2,500
448
$1.25M 0.01%
+5,000
449
$1.25M 0.01%
16,940
-695,560
450
$1.24M 0.01%
1,000,000
16 17
18
19 20