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
276
$9.71M 0.04%
975,700
+414,000
277
$9.54M 0.04%
119,088
-170,909
278
$9.47M 0.04%
568,625
+103,771
279
$9.45M 0.04%
75,000
+60,300
280
$9.44M 0.04%
35,567
+7,620
281
$9.33M 0.04%
81,902
+81,900
282
$9.22M 0.04%
178,400
+56,000
283
$9.08M 0.04%
340,000
+116,000
284
$9.01M 0.04%
175,100
+153,825
285
$8.97M 0.04%
+150,000
286
$8.92M 0.04%
110,892
+21,783
287
$8.59M 0.04%
141,000
+137,245
288
$8.57M 0.04%
440,109
-259,807
289
$8.57M 0.04%
123,355
+4,220
290
$8.54M 0.04%
+100,000
291
$8.33M 0.04%
+999,000
292
$8.25M 0.04%
+250,000
293
$8.22M 0.04%
342,000
-15,417
294
$8.21M 0.04%
6,260
+5,933
295
$8.15M 0.04%
252,934
+36,304
296
$8.13M 0.04%
800,000
297
$7.77M 0.03%
1,439,762
+270,173
298
$7.77M 0.03%
183,504
+172,966
299
$7.72M 0.03%
+750,000
300
$7.71M 0.03%
295,501
+293,069
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