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
1201
$0 ﹤0.01%
1
1202
– –
-1,984
1203
$0 ﹤0.01%
1
1204
– –
-186,000
1205
– –
-125,200
1206
– –
-62,500
1207
– –
-1,039
1208
– –
-2,174
1209
– –
-5,092
1210
$0 ﹤0.01%
1
1211
– –
-282,200
1212
– –
-73,100
1213
– –
-143,400
1214
– –
-306,600
1215
– –
-26,400
1216
– –
-3,018
1217
– –
-93,885
1218
– –
-240,000
1219
– –
-24,000
1220
– –
-28,400
1221
– –
-74,700
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