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
126
$12.8M 0.1%
110,077
127
$12.8M 0.1%
64,887
+58,911
128
$12.7M 0.1%
844,400
+444,400
129
$12.6M 0.1%
+12,151
130
$12.4M 0.1%
+1,563,800
131
$12.4M 0.1%
+1,200,000
132
$12.4M 0.1%
+1,200,000
133
$12.3M 0.1%
98
+40
134
$12.3M 0.1%
332,800
+267,800
135
$12.2M 0.09%
+41,667
136
$12M 0.09%
575,000
-1,307,674
137
$11.7M 0.09%
79,330
+30,268
138
$11.7M 0.09%
+1,003,000
139
$11.6M 0.09%
532,336
-34,200
140
$11.4M 0.09%
1,600,000
141
$11.4M 0.09%
+450,000
142
$11.3M 0.09%
800,000
143
$11.3M 0.09%
+1,100,000
144
$11.1M 0.09%
124,603
+1,399
145
$11.1M 0.09%
128,781
+120,169
146
$10.8M 0.08%
849,600
+729,400
147
$10.8M 0.08%
181,411
+179,048
148
$10.7M 0.08%
14,014
+14,000
149
$10.6M 0.08%
+125,000
150
$10.5M 0.08%
359,000
-230,000
4 5
6
7 8