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
751
$109K ﹤0.01%
2,761
-53,681
752
$108K ﹤0.01%
2,458
+397
753
$108K ﹤0.01%
3,250
-1,500
754
$107K ﹤0.01%
646
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$106K ﹤0.01%
1,200
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756
$104K ﹤0.01%
10,000
757
$103K ﹤0.01%
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$103K ﹤0.01%
4,700
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759
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760
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761
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762
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763
$101K ﹤0.01%
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764
$101K ﹤0.01%
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$99K ﹤0.01%
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$99K ﹤0.01%
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$98K ﹤0.01%
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$98K ﹤0.01%
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772
$98K ﹤0.01%
2,628
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773
$97K ﹤0.01%
+82
774
$97K ﹤0.01%
+2,872
775
$96K ﹤0.01%
943
-593
29 30
31
32 33