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
1026
– –
-327
1027
– –
-85,200
1028
– –
-441
1029
– –
-150,000
1030
– –
-562,900
1031
– –
-59,667
1032
– –
-10,000
1033
– –
-920,000
1034
– –
-172,700
1035
– –
-31,300
1036
– –
-900,000
1037
– –
-350,000
1038
– –
-500,000
1039
– –
-60
1040
– –
-76,700
1041
– –
-3,848
1042
– –
-350,000
1043
– –
-737,900
1044
– –
-250,000
1045
– –
-9,100
1046
– –
-1,000,000
1047
– –
-16,320
1048
– –
-90,000
1049
– –
-24,743
1050
– –
-23,500
40 41
42
43 44