Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 icon
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 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 13.54%
5,389,658
+1,000
2
$735M 5.51%
2,500,180
-2,499,820
3
$485M 3.64%
10,486,297
+6,956,323
4
$466M 3.5%
7,980,592
+5,098,915
5
$450M 3.38%
10,834,860
+7,172,858
6
$428M 3.21%
1,264,583
+121,113
7
$298M 2.24%
1,417,208
-808,168
8
$298M 2.23%
8,525,000
+8,374,000
9
$283M 2.12%
7,574,336
+2,704,150
10
$260M 1.95%
2,334,000
11
$259M 1.94%
1,553,710
+515,325
12
$248M 1.86%
5,003,000
-1,000,000
13
$217M 1.63%
2,254,390
+1,421,888
14
$202M 1.52%
1,500,000
-450,000
15
$184M 1.38%
2,616,110
+1,334,377
16
$158M 1.19%
569,445
-6,115
17
$144M 1.08%
1,650,000
18
$139M 1.04%
3,215,281
+971,129
19
$127M 0.96%
940,000
20
$123M 0.92%
1,403,844
-421,615
21
$119M 0.89%
492,968
+78,217
22
$117M 0.88%
781,000
+10,200
23
$116M 0.87%
555,852
+236,432
24
$106M 0.8%
1,915,000
+415,000
25
$102M 0.77%
464,797
+15,252
1
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