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
951
$17K ﹤0.01%
+1,275
952
$17K ﹤0.01%
+583
953
$17K ﹤0.01%
+1,231
954
$17K ﹤0.01%
+276
955
$17K ﹤0.01%
+1,376
956
$17K ﹤0.01%
255
957
$16K ﹤0.01%
183
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958
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+384
959
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+273
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$16K ﹤0.01%
234
961
$16K ﹤0.01%
+829
962
$16K ﹤0.01%
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963
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964
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965
$15K ﹤0.01%
90
966
$15K ﹤0.01%
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$14K ﹤0.01%
100
970
$14K ﹤0.01%
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$13K ﹤0.01%
523
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972
$13K ﹤0.01%
150
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973
$13K ﹤0.01%
374
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974
$13K ﹤0.01%
+315
975
$13K ﹤0.01%
+101
37 38
39
40 41