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
776
$96K ﹤0.01%
1,617
-95,383
777
$96K ﹤0.01%
2,940
778
$95K ﹤0.01%
+4,835
779
$94K ﹤0.01%
+3,137
780
$94K ﹤0.01%
+3,051
781
$94K ﹤0.01%
1,452
+45
782
$92K ﹤0.01%
+6,321
783
$92K ﹤0.01%
605
-31
784
$92K ﹤0.01%
+9,900
785
$92K ﹤0.01%
1,391
+222
786
$91K ﹤0.01%
+1,151
787
$91K ﹤0.01%
1,476
-15,524
788
$91K ﹤0.01%
938
-23,562
789
$90K ﹤0.01%
+4,650
790
$90K ﹤0.01%
711
+6
791
$90K ﹤0.01%
1,514
-14,686
792
$89K ﹤0.01%
+3,050
793
$89K ﹤0.01%
+912
794
$88K ﹤0.01%
+4,879
795
$88K ﹤0.01%
1,977
796
$87K ﹤0.01%
+900
797
$86K ﹤0.01%
5,800
798
$85K ﹤0.01%
150
+133
799
$85K ﹤0.01%
2,072
+228
800
$85K ﹤0.01%
1,375
+139
30 31
32
33 34