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
626
$308K ﹤0.01%
600,000
627
$308K ﹤0.01%
1,282
-177
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$305K ﹤0.01%
+14,200
629
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630
$304K ﹤0.01%
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631
$303K ﹤0.01%
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-165,100
632
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633
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634
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635
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4,188
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638
$286K ﹤0.01%
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642
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644
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$264K ﹤0.01%
6,712
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$255K ﹤0.01%
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647
$253K ﹤0.01%
2,000
648
$249K ﹤0.01%
22,200
649
$246K ﹤0.01%
+4,743
650
$245K ﹤0.01%
53,182
-64,418
24 25
26
27 28