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
826
$70K ﹤0.01%
+2,606
827
$70K ﹤0.01%
1,800
-91,200
828
$70K ﹤0.01%
+8,983
829
$70K ﹤0.01%
10,303
+1,153
830
$70K ﹤0.01%
+2,651
831
$70K ﹤0.01%
+4,417
832
$70K ﹤0.01%
+4,000
833
$69K ﹤0.01%
+186
834
$69K ﹤0.01%
+2,134
835
$69K ﹤0.01%
+4,167
836
$69K ﹤0.01%
+5,723
837
$69K ﹤0.01%
175
+6
838
$69K ﹤0.01%
218
-882
839
$69K ﹤0.01%
+3,840
840
$69K ﹤0.01%
+4,204
841
$69K ﹤0.01%
+2,534
842
$69K ﹤0.01%
4,078
-114,722
843
$69K ﹤0.01%
+2,284
844
$68K ﹤0.01%
+4,268
845
$68K ﹤0.01%
+3,145
846
$68K ﹤0.01%
642
-27,872
847
$68K ﹤0.01%
+2,449
848
$68K ﹤0.01%
+2,946
849
$68K ﹤0.01%
+2,137
850
$68K ﹤0.01%
3,282
-393,218
32 33
34
35 36