Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$324M
2
+$301M
3
+$295M
4
LNW
Light & Wonder
LNW
+$179M
5
JPM icon
JPMorgan Chase
JPM
+$140M

Top Sells

1
+$659M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$90.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$89.1M

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 0.69%
2,685,095
+288,615
27
$89.3M 0.69%
3,006,296
-933,104
28
$87.3M 0.68%
406,000
+14,388
29
$85.3M 0.66%
2,057,806
+197,077
30
$83M 0.64%
655,600
+568,600
31
$81.7M 0.63%
2,702,767
+252,025
32
$81.4M 0.63%
702,778
-433,012
33
$76M 0.59%
3,153,210
+2,520,661
34
$73.8M 0.57%
637,509
+614,721
35
$66.5M 0.52%
2,829,764
+1,414,882
36
$66M 0.51%
979,271
+154,896
37
$60.9M 0.47%
600,000
38
$58.6M 0.45%
1,185,975
+1,173,795
39
$58.2M 0.45%
2,229,000
+265,000
40
$57.9M 0.45%
303,259
+94,180
41
$53.6M 0.42%
429,148
+211,524
42
$50.9M 0.39%
+800,000
43
$50.5M 0.39%
494,320
-391,490
44
$50.4M 0.39%
1,286,348
-55,954
45
$47.5M 0.37%
+702,800
46
$45.9M 0.36%
1,338,779
+1,309,066
47
$45M 0.35%
877,298
+477,298
48
$42.7M 0.33%
303,771
+128,646
49
$42.2M 0.33%
676,349
+215,484
50
$42M 0.33%
500,000
1
2
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