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
76
$28M 0.21%
1,500,000
+1,284,000
77
$27.8M 0.21%
100,000
78
$27.5M 0.21%
94,823
+59,293
79
$27.1M 0.2%
2,950,000
+2,782,000
80
$25.9M 0.19%
433,431
+415,232
81
$25.7M 0.19%
915,280
+899,980
82
$25.4M 0.19%
+259,520
83
$24M 0.18%
91,722
-44,392
84
$23.6M 0.18%
268,960
+134,480
85
$23.6M 0.18%
427,631
+201,631
86
$23M 0.17%
103,200
-44,600
87
$22.6M 0.17%
+1,000,000
88
$22.4M 0.17%
215,989
-521,517
89
$21.9M 0.16%
+360,400
90
$21.5M 0.16%
1,468,500
+753,400
91
$21.4M 0.16%
600,000
92
$21.1M 0.16%
976,900
+911,251
93
$20.7M 0.16%
719,515
-4,603
94
$20.7M 0.16%
+2,000,000
95
$20.4M 0.15%
+2,000,000
96
$20.2M 0.15%
250,000
+114,000
97
$20.1M 0.15%
+179,200
98
$20M 0.15%
+100,241
99
$19.9M 0.15%
+1,999,800
100
$19.9M 0.15%
318,145
2 3
4
5 6