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
451
$1.23M 0.01%
+261,900
452
$1.21M 0.01%
60,300
453
$1.21M 0.01%
+47,200
454
$1.2M 0.01%
+28,500
455
$1.19M 0.01%
15,000
456
$1.19M 0.01%
+87,600
457
$1.18M 0.01%
500,000
458
$1.17M 0.01%
55,250
459
$1.17M 0.01%
5,586
-46,912
460
$1.17M 0.01%
+123,700
461
$1.17M 0.01%
110,000
+10,000
462
$1.14M 0.01%
8,179
+3,050
463
$1.13M 0.01%
5,180
-4,759
464
$1.13M 0.01%
27,000
-23,000
465
$1.13M 0.01%
+63,500
466
$1.12M 0.01%
8,716
+8,600
467
$1.11M 0.01%
+140,000
468
$1.11M 0.01%
+31,162
469
$1.1M 0.01%
9,110
-263,604
470
$1.1M 0.01%
+76,100
471
$1.09M 0.01%
100,000
-700,000
472
$1.08M 0.01%
10,287
+5,325
473
$1.08M 0.01%
5,766
-83,322
474
$1.08M 0.01%
+26,300
475
$1.08M 0.01%
16,814
-4,573
17 18
19
20 21