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
776
$96K ﹤0.01%
1,617
-95,383
777
$96K ﹤0.01%
2,940
778
$95K ﹤0.01%
+4,835
779
$94K ﹤0.01%
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780
$94K ﹤0.01%
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781
$94K ﹤0.01%
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782
$92K ﹤0.01%
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783
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784
$92K ﹤0.01%
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-31
785
$92K ﹤0.01%
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788
$91K ﹤0.01%
938
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789
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795
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$86K ﹤0.01%
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798
$85K ﹤0.01%
150
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799
$85K ﹤0.01%
2,072
+228
800
$85K ﹤0.01%
1,375
+139
30 31
32
33 34