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
876
$52K ﹤0.01%
+285
877
$52K ﹤0.01%
373
-66
878
$51K ﹤0.01%
+1,000
879
$50K ﹤0.01%
488
880
$50K ﹤0.01%
+411
881
$49K ﹤0.01%
482
882
$47K ﹤0.01%
159
+5
883
$47K ﹤0.01%
+993
884
$47K ﹤0.01%
1,990
+1,010
885
$47K ﹤0.01%
628
+462
886
$45K ﹤0.01%
+1,086
887
$45K ﹤0.01%
+714
888
$45K ﹤0.01%
+854
889
$44K ﹤0.01%
606
+498
890
$44K ﹤0.01%
+2,085
891
$44K ﹤0.01%
186
-3,114
892
$42K ﹤0.01%
+642
893
$42K ﹤0.01%
+43
894
$42K ﹤0.01%
7,450
-286
895
$41K ﹤0.01%
5,400
896
$41K ﹤0.01%
217
+110
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