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
1126
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-131,953
1127
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-4,556
1128
$0 ﹤0.01%
1
-2,349,999
1129
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1130
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-13,254
1131
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-125
1132
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-8,900
1133
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0
1134
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-25,500
1135
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-200,000
1136
$0 ﹤0.01%
2
-349,998
1137
$0 ﹤0.01%
1
-44,000
1138
– –
-50,000
1139
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-130,000
1140
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-4,200
1141
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-27,900
1142
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1143
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1144
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-724,617
1145
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-33,200
1146
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-11,500
1147
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-4,884
1148
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-45,300
1149
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-75,400
1150
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-500
44 45
46
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