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
1176
– –
-127,800
1177
– –
-453,100
1178
– –
-748,375
1179
– –
-24,400
1180
– –
-100,000
1181
– –
-198,800
1182
– –
-28,900
1183
– –
-2,176,000
1184
– –
-90,600
1185
– –
-132,700
1186
– –
-136,900
1187
– –
-600,000
1188
– –
-28,600
1189
– –
-178,400
1190
– –
-9,800
1191
– –
-150,000
1192
$0 ﹤0.01%
2
1193
– –
-13,700
1194
– –
-1,856
1195
– –
-5,912
1196
– –
-12,000
1197
– –
-1,326
1198
– –
-5,100
1199
– –
-215,500
1200
– –
-2,431
45 46 47
48
49