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
1101
– –
-160,300
1102
– –
-2,176,000
1103
– –
-90,600
1104
– –
-132,700
1105
– –
-136,900
1106
– –
-600,000
1107
– –
-28,600
1108
– –
-178,400
1109
– –
-9,800
1110
– –
-150,000
1111
$0 ﹤0.01%
2
1112
– –
-12,000
1113
– –
-1,326
1114
– –
-5,100
1115
– –
-86,000
1116
– –
-131,953
1117
– –
-4,556
1118
– –
-15,000
1119
– –
-109,800
1120
– –
-157,400
1121
$0 ﹤0.01%
1
-2,349,999
1122
– –
-424,000
1123
– –
-3,500
1124
– –
-1,309,226
1125
– –
-1,535,330
43 44
45
46 47