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
801
$83K ﹤0.01%
+10,581
802
$83K ﹤0.01%
1,428
+151
803
$83K ﹤0.01%
296
-20
804
$83K ﹤0.01%
+1,203
805
$82K ﹤0.01%
2,150
-300
806
$82K ﹤0.01%
384
-2,088
807
$81K ﹤0.01%
241
-34
808
$80K ﹤0.01%
+3,568
809
$80K ﹤0.01%
5,000
810
$79K ﹤0.01%
+5,400
811
$78K ﹤0.01%
2,651
-251
812
$78K ﹤0.01%
1,424
-244
813
$77K ﹤0.01%
820
-1,354
814
$76K ﹤0.01%
79
-13
815
$76K ﹤0.01%
356
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816
$75K ﹤0.01%
439
+48
817
$74K ﹤0.01%
412
-3,284
818
$73K ﹤0.01%
388
+13
819
$72K ﹤0.01%
1,168
+32
820
$72K ﹤0.01%
5,000
-234,998
821
$71K ﹤0.01%
1,818
-18
822
$71K ﹤0.01%
+50,000
823
$70K ﹤0.01%
+6,744
824
$70K ﹤0.01%
+3,056
825
$70K ﹤0.01%
+3,592
31 32
33
34 35