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
876
$52K ﹤0.01%
+285
877
$52K ﹤0.01%
373
-66
878
$51K ﹤0.01%
+1,000
879
$50K ﹤0.01%
+411
880
$50K ﹤0.01%
488
881
$49K ﹤0.01%
482
882
$47K ﹤0.01%
+993
883
$47K ﹤0.01%
1,990
+1,010
884
$47K ﹤0.01%
628
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885
$47K ﹤0.01%
159
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886
$45K ﹤0.01%
+1,086
887
$45K ﹤0.01%
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888
$45K ﹤0.01%
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$44K ﹤0.01%
+2,085
890
$44K ﹤0.01%
186
-3,114
891
$44K ﹤0.01%
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$42K ﹤0.01%
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$42K ﹤0.01%
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894
$42K ﹤0.01%
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895
$41K ﹤0.01%
217
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896
$41K ﹤0.01%
5,400
897
$40K ﹤0.01%
1,390
-19,810
898
$37K ﹤0.01%
906
-1,894
899
$37K ﹤0.01%
+3,966
900
$36K ﹤0.01%
+2,673
34 35
36
37 38