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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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 26.92%
2 Consumer Discretionary 11.71%
3 Technology 7.51%
4 Real Estate 5.29%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$8K ﹤0.01%
326
-76,074
1002
$8K ﹤0.01%
175
-6,225
1003
$7K ﹤0.01%
213
1004
$7K ﹤0.01%
+3,300
1005
$5K ﹤0.01%
38
-727
1006
$2K ﹤0.01%
+200
1007
$1K ﹤0.01%
+100
1008
– –
-44,536
1009
– –
-139,000
1010
– –
-424,999
1011
– –
-1,739
1012
– –
-17,700
1013
– –
-1,393,533
1014
– –
-1,185
1015
– –
-371,972
1016
– –
-11,000
1017
– –
0
1018
– –
-46,320
1019
– –
-192,300
1020
– –
-1,070,000
1021
– –
-381
1022
– –
-60,000
1023
– –
-119,800
1024
– –
-113,900
1025
– –
-109
39 40
41
42 43