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
1051
– –
-665,000
1052
– –
-1,500,000
1053
– –
-5,000
1054
– –
-265,000
1055
– –
-5,000
1056
– –
-200,000
1057
– –
-600,000
1058
– –
-650,200
1059
– –
-50,700
1060
– –
-395,307
1061
– –
-500,000
1062
– –
-325,638
1063
– –
-500,000
1064
– –
-700,000
1065
– –
-3,500
1066
– –
-1,309,226
1067
– –
-1,535,330
1068
– –
-99,999
1069
– –
-666,666
1070
– –
-450,000
1071
– –
-1,411,355
1072
– –
-425,000
1073
– –
-241,950
1074
– –
-337,600
1075
– –
-2,277
41 42
43
44 45