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
701
$156K ﹤0.01%
+5,184
702
$155K ﹤0.01%
565
-135
703
$154K ﹤0.01%
+948
704
$153K ﹤0.01%
+250,000
705
$153K ﹤0.01%
+4,553
706
$153K ﹤0.01%
+5,185
707
$152K ﹤0.01%
+4,664
708
$151K ﹤0.01%
909
+210
709
$151K ﹤0.01%
+11,104
710
$150K ﹤0.01%
1,810
+636
711
$150K ﹤0.01%
+100,000
712
$149K ﹤0.01%
740
-13,260
713
$149K ﹤0.01%
+87,500
714
$148K ﹤0.01%
5,576
715
$142K ﹤0.01%
1,141
+498
716
$142K ﹤0.01%
+815
717
$140K ﹤0.01%
2,462
+256
718
$140K ﹤0.01%
+3,023
719
$140K ﹤0.01%
+1,749
720
$139K ﹤0.01%
9,982
721
$139K ﹤0.01%
+9,699
722
$136K ﹤0.01%
+5,001
723
$135K ﹤0.01%
+1,678
724
$135K ﹤0.01%
+3,698
725
$135K ﹤0.01%
+1,115
27 28
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