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
176
$8.74M 0.07%
1,110,985
+261,000
177
$8.72M 0.07%
+268,380
178
$8.67M 0.07%
871,800
-128,200
179
$8.54M 0.06%
531,100
-28,600
180
$8.46M 0.06%
19,900
+15,900
181
$8.42M 0.06%
9,529
-2,500
182
$7.87M 0.06%
+83,000
183
$7.86M 0.06%
+800,000
184
$7.66M 0.06%
731,244
-618,756
185
$7.64M 0.06%
+730,000
186
$7.62M 0.06%
+880,100
187
$7.58M 0.06%
+800,000
188
$7.56M 0.06%
+750,000
189
$7.55M 0.06%
+137,419
190
$7.47M 0.06%
33,000
191
$7.14M 0.05%
+700,000
192
$7.12M 0.05%
835,061
193
$7.01M 0.05%
27,975
-25
194
$6.9M 0.05%
67,000
-600
195
$6.89M 0.05%
+92,100
196
$6.88M 0.05%
+600,000
197
$6.73M 0.05%
671,800
-117,700
198
$6.68M 0.05%
168,784
+52,000
199
$6.61M 0.05%
82,319
-267,758
200
$6.54M 0.05%
+600,000
6 7
8
9 10