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
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
– –
-1,739
1009
– –
-17,700
1010
– –
-1,393,533
1011
– –
-1,185
1012
– –
-371,972
1013
– –
-125
1014
– –
-8,900
1015
– –
0
1016
– –
-25,500
1017
– –
-11,000
1018
– –
0
1019
– –
-46,320
1020
– –
-192,300
1021
– –
-1,070,000
1022
– –
-381
1023
– –
-60,000
1024
– –
-119,800
1025
– –
-113,900
39 40
41
42 43