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
251
$12.3M 0.05%
+178,300
252
$12.3M 0.05%
101,589
+97,838
253
$12.3M 0.05%
725,000
254
$12.3M 0.05%
77,900
+28,900
255
$12.2M 0.05%
212,472
+207,943
256
$12.1M 0.05%
253,800
+240,944
257
$12.1M 0.05%
+453,935
258
$12M 0.05%
531,264
+88,588
259
$11.9M 0.05%
61,000
+55,336
260
$11.7M 0.05%
386,910
+106,910
261
$11.6M 0.05%
+53,000
262
$11.5M 0.05%
+200,000
263
$11.5M 0.05%
205,000
-45,000
264
$11.4M 0.05%
80,000
+40,000
265
$11.2M 0.05%
+243,902
266
$11.1M 0.05%
40,100
267
$11.1M 0.05%
34,032
+24,085
268
$10.5M 0.05%
94,300
-37,056
269
$10.4M 0.05%
200,000
-250,000
270
$10.2M 0.04%
136,385
+80,685
271
$10.2M 0.04%
592,344
+115,044
272
$10.2M 0.04%
331,000
-148,600
273
$10.1M 0.04%
1,186,278
+306,778
274
$9.87M 0.04%
127,000
-59,815
275
$9.82M 0.04%
+170,914
9 10
11
12 13