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
1
$1.8B 13.98%
5,389,658
+1,000
2
$735M 5.69%
2,500,180
-2,499,820
3
$485M 3.76%
10,486,297
+6,956,323
4
$466M 3.61%
7,980,592
+5,098,915
5
$450M 3.49%
10,834,860
+7,172,858
6
$428M 3.31%
1,264,583
+121,113
7
$298M 2.31%
1,417,208
-808,168
8
$298M 2.31%
8,525,000
+8,374,000
9
$283M 2.19%
7,574,336
+2,704,150
10
$260M 2.01%
2,334,000
11
$259M 2%
1,553,710
+515,325
12
$248M 1.92%
5,003,000
-1,000,000
13
$217M 1.68%
2,254,390
+1,421,888
14
$202M 1.57%
1,500,000
-450,000
15
$184M 1.42%
2,616,110
+1,334,377
16
$158M 1.23%
569,445
-6,115
17
$144M 1.11%
1,650,000
18
$139M 1.07%
3,215,281
+971,129
19
$127M 0.99%
940,000
20
$123M 0.95%
1,403,844
-421,615
21
$119M 0.92%
492,968
+78,217
22
$117M 0.91%
781,000
+10,200
23
$116M 0.9%
555,852
+236,432
24
$106M 0.82%
1,915,000
+415,000
25
$102M 0.79%
464,797
+15,252
1
2 3 4 5