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
1026
– –
-60
1027
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-76,700
1028
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-3,848
1029
– –
-350,000
1030
– –
-737,900
1031
– –
-250,000
1032
– –
-9,100
1033
– –
-1,000,000
1034
– –
-16,320
1035
– –
-90,000
1036
– –
-24,743
1037
– –
-23,500
1038
– –
-800,000
1039
– –
-2,400,000
1040
– –
-450,000
1041
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-500,000
1042
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-500,000
1043
– –
-1,000,000
1044
– –
-5,000
1045
– –
-424,000
1046
– –
-165,000
1047
– –
-1,500,000
1048
– –
-54,000
1049
– –
-600,000
1050
– –
-1,500,000
40 41
42
43 44