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
1026
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-842,695
1027
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-327
1028
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-85,200
1029
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1030
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1031
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-562,900
1032
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-59,667
1033
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-10,000
1034
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-920,000
1035
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-172,700
1036
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-31,300
1037
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-900,000
1038
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-350,000
1039
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-500,000
1040
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-60
1041
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-76,700
1042
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-3,848
1043
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-350,000
1044
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-737,900
1045
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1046
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-9,100
1047
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-1,000,000
1048
– –
-16,320
1049
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-90,000
1050
– –
-24,743
40 41
42
43 44