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
1076
– –
-371,714
1077
– –
-295,854
1078
– –
-254,200
1079
– –
-2,628,877
1080
– –
-160,300
1081
– –
-86,000
1082
– –
-131,953
1083
– –
-4,556
1084
$0 ﹤0.01%
1
-2,349,999
1085
– –
-215,500
1086
– –
-13,254
1087
– –
-125
1088
– –
-8,900
1089
– –
0
1090
– –
-25,500
1091
– –
-200,000
1092
$0 ﹤0.01%
2
-349,998
1093
– –
-748,375
1094
– –
-90,000
1095
– –
-70,000
1096
– –
-4,000,000
1097
– –
-272,700
1098
– –
-1,325
1099
– –
-12,000
1100
$0 ﹤0.01%
2
42 43
44
45 46