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
$22.3B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$443M
3
+$403M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$191M
5
AMZN icon
Amazon
AMZN
+$139M

Top Sells

1
+$190M
2
+$151M
3
+$134M
4
MFC icon
Manulife Financial
MFC
+$128M
5
PBA icon
Pembina Pipeline
PBA
+$81.4M

Sector Composition

1 Technology 18.99%
2 Financials 17.05%
3 Energy 6.41%
4 Healthcare 5.57%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.06%
754,600
227
$14.6M 0.06%
+868,000
228
$14.4M 0.06%
+1,148,100
229
$14.4M 0.06%
50,000
230
$14.3M 0.06%
144,244
+17,337
231
$14.3M 0.06%
482,100
-37,400
232
$14.2M 0.06%
12,000
+6,000
233
$13.9M 0.06%
297,000
+277,400
234
$13.9M 0.06%
1,760,300
+478,300
235
$13.7M 0.06%
120,650
+117,667
236
$13.7M 0.06%
28,576
+20,320
237
$13.7M 0.06%
192,870
+189,499
238
$13.6M 0.06%
120,000
+11,300
239
$13.3M 0.06%
+102,600
240
$13.2M 0.06%
1,550,400
-288,000
241
$12.9M 0.06%
536,500
-55,800
242
$12.9M 0.06%
111,999
-87,520
243
$12.9M 0.06%
503,411
+89,129
244
$12.9M 0.06%
680,000
-6,750,000
245
$12.8M 0.06%
333,900
-8,900
246
$12.7M 0.06%
763,100
-338,500
247
$12.6M 0.06%
272,046
-231,954
248
$12.6M 0.06%
60,862
+3,341
249
$12.4M 0.05%
136,998
-11,397
250
$12.4M 0.05%
179,001
+163,331
8 9
10
11 12