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
501
$935K 0.01%
107,000
502
$934K 0.01%
+7,700
503
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9,375
504
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505
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650,000
506
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58,900
507
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508
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+9,500
509
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40,000
-43,441
510
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511
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512
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513
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475,000
514
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515
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516
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517
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518
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519
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521
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522
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523
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5,437
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524
$750K 0.01%
500,000
525
$748K 0.01%
425,000
19 20
21
22 23