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
26
$89.4M 0.67%
2,685,095
+288,615
27
$89.3M 0.67%
1,503,148
-466,552
28
$87.3M 0.66%
406,000
+14,388
29
$85.3M 0.64%
2,057,806
+197,077
30
$83M 0.62%
655,600
+568,600
31
$81.7M 0.61%
2,702,767
+252,025
32
$81.4M 0.61%
702,778
-433,012
33
$76M 0.57%
3,153,210
+2,520,661
34
$73.8M 0.55%
637,509
+614,721
35
$66.5M 0.5%
2,829,764
+1,414,882
36
$66M 0.5%
979,271
+154,896
37
$60.9M 0.46%
600,000
38
$58.6M 0.44%
1,185,975
+1,173,795
39
$58.2M 0.44%
2,229,000
+265,000
40
$57.9M 0.43%
303,259
+94,180
41
$53.6M 0.4%
429,148
+211,524
42
$50.9M 0.38%
+800,000
43
$50.5M 0.38%
494,320
-391,490
44
$50.4M 0.38%
1,286,348
-55,954
45
$47.5M 0.36%
+702,800
46
$45.9M 0.34%
1,338,779
+1,309,066
47
$45M 0.34%
877,298
+477,298
48
$42.7M 0.32%
303,771
+128,646
49
$42.2M 0.32%
676,349
+215,484
50
$42M 0.31%
500,000
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