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
301
$7.67M 0.03%
429,264
+63,367
302
$7.56M 0.03%
121,600
303
$7.55M 0.03%
362,669
-472,147
304
$7.5M 0.03%
445,900
+339,071
305
$7.45M 0.03%
19,900
+3,900
306
$7.35M 0.03%
25,623
+24,281
307
$7.25M 0.03%
21,000
-25,525
308
$7.17M 0.03%
234,300
+217,800
309
$7.05M 0.03%
57,000
+55,123
310
$6.98M 0.03%
101,303
+10,236
311
$6.94M 0.03%
303,285
+61,737
312
$6.79M 0.03%
150,000
-210,000
313
$6.77M 0.03%
85,100
+3,700
314
$6.77M 0.03%
149,918
+3,290
315
$6.75M 0.03%
76,800
+49,866
316
$6.51M 0.03%
350,800
+260,245
317
$6.5M 0.03%
158,700
-730,300
318
$6.47M 0.03%
30,642
+19,379
319
$6.47M 0.03%
+95,228
320
$6.45M 0.03%
13,300
+864
321
$6.43M 0.03%
78,000
-35,089
322
$6.35M 0.03%
215,337
+4,564
323
$6.2M 0.03%
199,533
324
$6.19M 0.03%
195,839
-96,161
325
$6.19M 0.03%
96,000
-121,500
11 12
13
14 15