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
901
$36K ﹤0.01%
+4,727
902
$36K ﹤0.01%
414
-8,486
903
$35K ﹤0.01%
+378
904
$35K ﹤0.01%
315
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905
$35K ﹤0.01%
815
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906
$35K ﹤0.01%
+2,127
907
$34K ﹤0.01%
6,635
-40,065
908
$34K ﹤0.01%
2,200
909
$33K ﹤0.01%
+1,907
910
$33K ﹤0.01%
291
-277,515
911
$32K ﹤0.01%
+367
912
$32K ﹤0.01%
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913
$32K ﹤0.01%
224
-1
914
$32K ﹤0.01%
+1,920
915
$31K ﹤0.01%
+3,233
916
$31K ﹤0.01%
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917
$31K ﹤0.01%
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$31K ﹤0.01%
283
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919
$30K ﹤0.01%
217
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920
$30K ﹤0.01%
295
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921
$30K ﹤0.01%
204
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922
$30K ﹤0.01%
732
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923
$29K ﹤0.01%
200
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924
$27K ﹤0.01%
130
-6
925
$27K ﹤0.01%
198
-12
35 36
37
38 39