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
151
$10.4M 0.08%
62,204
+62,147
152
$10.4M 0.08%
+1,000,000
153
$10.3M 0.08%
+1,000,000
154
$10.3M 0.08%
+1,000,000
155
$10.3M 0.08%
+175,863
156
$10.3M 0.08%
+1,000,000
157
$10.2M 0.08%
312,062
-66,316
158
$10.2M 0.08%
+744,800
159
$10.1M 0.08%
+1,000,000
160
$10.1M 0.08%
21,021
-12,753
161
$10.1M 0.08%
450,000
162
$10M 0.08%
+1,000,000
163
$9.99M 0.08%
+1,000,000
164
$9.97M 0.07%
173,610
-599,824
165
$9.91M 0.07%
204,000
-27,000
166
$9.86M 0.07%
+200,000
167
$9.83M 0.07%
+999,000
168
$9.83M 0.07%
+33,333
169
$9.77M 0.07%
27,524
+12,958
170
$9.53M 0.07%
41,019
+1,323
171
$9.4M 0.07%
900,000
-250,000
172
$8.97M 0.07%
569,250
+25,875
173
$8.85M 0.07%
114,680
-91,783
174
$8.78M 0.07%
+900,000
175
$8.76M 0.07%
285,000
-541,500
5 6
7
8 9