Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$324M
2
+$301M
3
+$295M
4
LNW
Light & Wonder
LNW
+$179M
5
JPM icon
JPMorgan Chase
JPM
+$140M

Top Sells

1
+$659M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$90.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$89.1M

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
51
$41.9M 0.32%
837,415
-1,298,831
52
$41.7M 0.32%
993,166
+986,358
53
$39.3M 0.3%
23,000
+11,706
54
$38.5M 0.3%
1,104,750
-2,506,736
55
$36.7M 0.28%
1,202,358
+212,881
56
$36.5M 0.28%
2,696,200
+1,894,320
57
$35.4M 0.27%
300,000
-25,000
58
$34.9M 0.27%
304,914
+70,914
59
$34.8M 0.27%
+240,500
60
$34.4M 0.27%
231,068
+558
61
$33.5M 0.26%
212,791
+209,980
62
$33.5M 0.26%
+596,985
63
$32.9M 0.25%
562,866
-48,289
64
$32.8M 0.25%
4,716,612
+1,042,193
65
$32.5M 0.25%
29,997
-30,144
66
$32.3M 0.25%
1,105,666
+502,833
67
$32.3M 0.25%
320,891
-2,696
68
$32M 0.25%
+400,000
69
$31.3M 0.24%
1,300,000
-20,859
70
$30.8M 0.24%
97,532
+49,586
71
$30.2M 0.23%
524,624
+243,326
72
$29.8M 0.23%
+270,000
73
$29.7M 0.23%
+2,349,999
74
$29.6M 0.23%
212,920
-472,914
75
$28.8M 0.22%
1,723,728
+5,716
1 2
3
4 5