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
726
$134K ﹤0.01%
+2,893
727
$134K ﹤0.01%
+12,866
728
$134K ﹤0.01%
+2,215
729
$134K ﹤0.01%
+62,500
730
$133K ﹤0.01%
+2,681
731
$133K ﹤0.01%
+2,248
732
$133K ﹤0.01%
+5,829
733
$130K ﹤0.01%
+1,136
734
$130K ﹤0.01%
+6,934
735
$130K ﹤0.01%
+1,640
736
$130K ﹤0.01%
1,822
+682
737
$128K ﹤0.01%
+1,395
738
$127K ﹤0.01%
10,000
739
$126K ﹤0.01%
+4,264
740
$122K ﹤0.01%
2,961
+878
741
$120K ﹤0.01%
+17,300
742
$119K ﹤0.01%
1,761
+445
743
$119K ﹤0.01%
+7,630
744
$118K ﹤0.01%
4,379
+1,999
745
$117K ﹤0.01%
+6,000
746
$115K ﹤0.01%
+3,156
747
$111K ﹤0.01%
+425,000
748
$111K ﹤0.01%
2,617
+670
749
$110K ﹤0.01%
1,072
+532
750
$109K ﹤0.01%
1,300
-16,400
28 29
30
31 32