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
951
$17K ﹤0.01%
+276
952
$17K ﹤0.01%
+1,376
953
$17K ﹤0.01%
+583
954
$17K ﹤0.01%
+1,231
955
$17K ﹤0.01%
+1,275
956
$17K ﹤0.01%
255
957
$16K ﹤0.01%
183
-101,900
958
$16K ﹤0.01%
+384
959
$16K ﹤0.01%
+273
960
$16K ﹤0.01%
234
961
$16K ﹤0.01%
+829
962
$16K ﹤0.01%
+254
963
$15K ﹤0.01%
+310
964
$15K ﹤0.01%
+900
965
$15K ﹤0.01%
90
966
$15K ﹤0.01%
178
967
$14K ﹤0.01%
+174
968
$14K ﹤0.01%
100
969
$14K ﹤0.01%
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970
$14K ﹤0.01%
+212
971
$13K ﹤0.01%
+101
972
$13K ﹤0.01%
523
-8,272
973
$13K ﹤0.01%
150
-1,000
974
$13K ﹤0.01%
374
-2,643
975
$13K ﹤0.01%
+315
37 38
39
40 41