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
651
$240K ﹤0.01%
+873
652
$235K ﹤0.01%
828
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653
$235K ﹤0.01%
500,000
654
$234K ﹤0.01%
4,076
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656
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$225K ﹤0.01%
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$223K ﹤0.01%
+5,529
659
$222K ﹤0.01%
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660
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4,270
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662
$216K ﹤0.01%
460
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$216K ﹤0.01%
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664
$213K ﹤0.01%
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$203K ﹤0.01%
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670
$200K ﹤0.01%
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671
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+2,271
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$187K ﹤0.01%
18,700
-55,800
673
$185K ﹤0.01%
+7,585
674
$185K ﹤0.01%
448
+422
675
$183K ﹤0.01%
560
-654
25 26
27
28 29