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
576
$529K ﹤0.01%
51,333
+1,333
577
$521K ﹤0.01%
4,338
+2,404
578
$518K ﹤0.01%
1,601
+1,253
579
$517K ﹤0.01%
+5,300
580
$516K ﹤0.01%
1,305
+285
581
$512K ﹤0.01%
63,100
+25,400
582
$506K ﹤0.01%
+19,752
583
$495K ﹤0.01%
5,350
+1,746
584
$492K ﹤0.01%
26,100
-468,200
585
$491K ﹤0.01%
+6,660
586
$486K ﹤0.01%
1,914
+461
587
$473K ﹤0.01%
+40,500
588
$471K ﹤0.01%
+500,000
589
$463K ﹤0.01%
954
+232
590
$462K ﹤0.01%
3,449
+1,723
591
$459K ﹤0.01%
2,173
+1,519
592
$450K ﹤0.01%
+625,000
593
$448K ﹤0.01%
+701,166
594
$436K ﹤0.01%
40,000
-32,000
595
$428K ﹤0.01%
450,000
596
$422K ﹤0.01%
+400,000
597
$417K ﹤0.01%
10,206
+2,584
598
$412K ﹤0.01%
+250,000
599
$410K ﹤0.01%
333,000
600
$409K ﹤0.01%
+53,000
22 23
24
25 26