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
551
$607K ﹤0.01%
+21,701
552
$600K ﹤0.01%
2,880
+1,027
553
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17,000
-39,500
554
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147,000
-51,900
555
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+83,333
556
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14,172
-85,728
557
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85,000
-567,100
558
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10,000
559
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200,000
560
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561
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350,000
562
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9,395
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563
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33,985
+30,447
564
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265,000
565
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7,500
566
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567
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11,248
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570
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571
$547K ﹤0.01%
+2,257
572
$545K ﹤0.01%
+500,000
573
$541K ﹤0.01%
50,100
-1,449,900
574
$540K ﹤0.01%
19,042
-14,395
575
$532K ﹤0.01%
18,500
+2,600
21 22
23
24 25