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
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
– –
-245,808
1011
– –
-109
1012
– –
-842,695
1013
– –
-327
1014
– –
-85,200
1015
– –
-441
1016
– –
-150,000
1017
– –
-562,900
1018
– –
-59,667
1019
– –
-10,000
1020
– –
-920,000
1021
– –
-172,700
1022
– –
-31,300
1023
– –
-900,000
1024
– –
-350,000
1025
– –
-500,000
39 40
41
42 43