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
1151
– –
-35,100
1152
– –
-70,000
1153
– –
-4,000,000
1154
– –
-272,700
1155
– –
-1,325
1156
– –
-12,000
1157
$0 ﹤0.01%
2
1158
– –
-2,023
1159
– –
-130,200
1160
$0 ﹤0.01%
3
1161
– –
-34,500
1162
– –
-75,000
1163
– –
-122,800
1164
– –
-50,800
1165
– –
-17,132
1166
– –
-5,479
1167
– –
-46,900
1168
– –
-10,600
1169
– –
-151,324
1170
– –
-17,400
1171
– –
-102,516
1172
– –
-600
1173
– –
-119,500
1174
– –
-157,000
1175
– –
-271
45 46
47
48 49