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
201
$6.48M 0.05%
169,574
+169,300
202
$6.47M 0.05%
644,000
-405,000
203
$6.42M 0.05%
101,596
+1,596
204
$6.39M 0.05%
73,300
-151,200
205
$6.39M 0.05%
602,526
-477,474
206
$6.39M 0.05%
350,000
+347,459
207
$6.32M 0.05%
+561,376
208
$6.22M 0.05%
78,599
+54,538
209
$6.2M 0.05%
102,802
-1,479,576
210
$6.17M 0.05%
+600,000
211
$6.17M 0.05%
44,050
+43,052
212
$6.13M 0.05%
1,500
213
$6.04M 0.05%
35,631
+35,240
214
$5.92M 0.04%
193,000
-600,000
215
$5.86M 0.04%
585,500
-453,500
216
$5.8M 0.04%
130,680
+57,997
217
$5.79M 0.04%
42,725
+11,825
218
$5.76M 0.04%
48,910
-411,200
219
$5.64M 0.04%
105,200
-48,900
220
$5.62M 0.04%
206,925
+21,925
221
$5.58M 0.04%
1,690,400
-2,225,700
222
$5.41M 0.04%
+155,749
223
$5.24M 0.04%
209,000
-41,000
224
$5.16M 0.04%
482,809
-462,191
225
$5.14M 0.04%
+500,000
7 8
9
10 11