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
1051
– –
-16,320
1052
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-90,000
1053
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-24,743
1054
– –
-23,500
1055
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-800,000
1056
– –
-2,400,000
1057
– –
-90,000
1058
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-450,000
1059
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-500,000
1060
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-500,000
1061
$0 ﹤0.01%
2
-349,998
1062
– –
-1,000,000
1063
– –
-5,000
1064
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-165,000
1065
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-1,500,000
1066
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-54,000
1067
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-600,000
1068
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-1,500,000
1069
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-665,000
1070
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-1,500,000
1071
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-5,000
1072
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-265,000
1073
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-5,000
1074
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-200,000
1075
– –
-600,000
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