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
1101
– –
-58,000
1102
– –
0
1103
– –
-578,271
1104
– –
-122,854
1105
– –
-34,300
1106
– –
0
1107
– –
-1,701
1108
– –
-15,000
1109
– –
-1,434
1110
– –
-367,500
1111
– –
-20,000
1112
– –
-24,830
1113
– –
-354
1114
– –
-1,000,000
1115
– –
-4,007
1116
– –
-109,800
1117
– –
-157,400
1118
– –
-9,284
1119
– –
-3,512
1120
– –
-312,038
1121
– –
-35,200
1122
– –
-245,808
1123
– –
-5,000
1124
– –
-160,300
1125
– –
-86,000
43 44
45
46 47