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
101
$19.5M 0.15%
281,660
+257,496
102
$19M 0.14%
410,507
+87,782
103
$18.9M 0.14%
42,694
+40,648
104
$18.8M 0.14%
119,720
-161,960
105
$18.4M 0.14%
1,400,000
106
$17.1M 0.13%
72,552
+152
107
$17M 0.13%
+750,000
108
$16.3M 0.12%
183,281
109
$16M 0.12%
79,505
+74,305
110
$15.9M 0.12%
51,041
-6,829
111
$15.8M 0.12%
44,250
+22,749
112
$15.7M 0.12%
4,677,638
-1,007,900
113
$15.4M 0.12%
40,202
+2,781
114
$15.1M 0.11%
441,000
+187,982
115
$14.9M 0.11%
89,981
-130,013
116
$14.8M 0.11%
+1,000,000
117
$14.8M 0.11%
+144,930
118
$14.7M 0.11%
+1,500,000
119
$14.2M 0.11%
1,392,600
+688,500
120
$14M 0.11%
93,698
+4,689
121
$13.8M 0.1%
+400,000
122
$13.7M 0.1%
51,056
+50,619
123
$13.7M 0.1%
+1,450,868
124
$13.2M 0.1%
+1,280,400
125
$13.1M 0.1%
281,925
-419,052
3 4
5
6 7