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
676
$182K ﹤0.01%
+1,092
677
$182K ﹤0.01%
+864
678
$181K ﹤0.01%
4,980
-1,495,330
679
$180K ﹤0.01%
+200,000
680
$179K ﹤0.01%
+4,965
681
$178K ﹤0.01%
+7,200
682
$178K ﹤0.01%
+5,926
683
$176K ﹤0.01%
803
+411
684
$175K ﹤0.01%
+6,857
685
$175K ﹤0.01%
+2,535
686
$175K ﹤0.01%
2,353
-59,047
687
$175K ﹤0.01%
+2,952
688
$175K ﹤0.01%
+2,780
689
$174K ﹤0.01%
+5,800
690
$174K ﹤0.01%
+1,272
691
$173K ﹤0.01%
+3,547
692
$173K ﹤0.01%
+2,765
693
$173K ﹤0.01%
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694
$172K ﹤0.01%
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695
$170K ﹤0.01%
+4,114
696
$168K ﹤0.01%
512
-15,488
697
$168K ﹤0.01%
+11,221
698
$168K ﹤0.01%
908
+584
699
$166K ﹤0.01%
+2,491
700
$157K ﹤0.01%
+15,204
26 27
28
29 30