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
1101
– –
-951
1102
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-20,500
1103
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0
1104
– –
-290,000
1105
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0
1106
– –
-7,300
1107
– –
-2,826
1108
– –
-58,000
1109
– –
0
1110
– –
-578,271
1111
– –
-122,854
1112
– –
-34,300
1113
– –
0
1114
– –
-100,000
1115
– –
-198,800
1116
– –
-28,900
1117
– –
-1,701
1118
– –
-15,000
1119
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-1,434
1120
– –
-367,500
1121
– –
-20,000
1122
– –
-24,830
1123
– –
-354
1124
– –
-1,000,000
1125
– –
-4,007
43 44
45
46 47