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
826
$70K ﹤0.01%
1,800
-91,200
827
$70K ﹤0.01%
+8,983
828
$70K ﹤0.01%
10,303
+1,153
829
$70K ﹤0.01%
+2,651
830
$70K ﹤0.01%
+4,417
831
$70K ﹤0.01%
+4,000
832
$70K ﹤0.01%
+6,744
833
$69K ﹤0.01%
+2,134
834
$69K ﹤0.01%
+4,167
835
$69K ﹤0.01%
+2,534
836
$69K ﹤0.01%
+5,723
837
$69K ﹤0.01%
175
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838
$69K ﹤0.01%
218
-882
839
$69K ﹤0.01%
+3,840
840
$69K ﹤0.01%
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841
$69K ﹤0.01%
4,078
-114,722
842
$69K ﹤0.01%
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843
$69K ﹤0.01%
+186
844
$68K ﹤0.01%
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845
$68K ﹤0.01%
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846
$68K ﹤0.01%
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847
$68K ﹤0.01%
+9,928
848
$68K ﹤0.01%
+4,268
849
$68K ﹤0.01%
+3,145
850
$68K ﹤0.01%
642
-27,872
32 33
34
35 36