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
476
$1.07M 0.01%
10,000
-6,000
477
$1.06M 0.01%
+42,700
478
$1.06M 0.01%
100,000
-40,000
479
$1.05M 0.01%
1,880
+180
480
$1.05M 0.01%
+35,122
481
$1.05M 0.01%
69,200
+41,100
482
$1.05M 0.01%
400,000
483
$1.05M 0.01%
+666,600
484
$1.04M 0.01%
114,600
-356,500
485
$1.04M 0.01%
+24,200
486
$1.04M 0.01%
16,336
-111,902
487
$1.04M 0.01%
600,000
488
$1.04M 0.01%
100,000
489
$1.03M 0.01%
3,333
490
$1.02M 0.01%
100,000
-50,000
491
$1.02M 0.01%
+37,200
492
$1.02M 0.01%
100,000
-50,000
493
$1.02M 0.01%
10,000
-5,000
494
$993K 0.01%
+87,100
495
$993K 0.01%
39,000
-26,000
496
$989K 0.01%
5,000
497
$983K 0.01%
20,000
-690,000
498
$970K 0.01%
500,000
499
$970K 0.01%
+97,600
500
$937K 0.01%
+100,000
18 19
20
21 22