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
326
$6.16M 0.03%
155,214
-165,720
327
$6.13M 0.03%
50,710
-1,307
328
$6.09M 0.03%
+113,100
329
$6.04M 0.03%
+36,081
330
$6.04M 0.03%
334,300
-138,200
331
$6.04M 0.03%
+46,700
332
$6M 0.03%
725,604
+103,765
333
$5.97M 0.03%
+91,800
334
$5.78M 0.03%
207,434
+183,134
335
$5.73M 0.03%
105,844
-33,975
336
$5.72M 0.02%
87,410
+15,720
337
$5.71M 0.02%
+63,680
338
$5.7M 0.02%
62,314
+7,486
339
$5.7M 0.02%
125,000
-679,000
340
$5.64M 0.02%
344,755
-57,338
341
$5.62M 0.02%
28,686
+28,151
342
$5.61M 0.02%
212,025
+23,725
343
$5.6M 0.02%
47,457
-2,362
344
$5.57M 0.02%
537,460
345
$5.55M 0.02%
93,981
+31,075
346
$5.5M 0.02%
726,200
347
$5.42M 0.02%
94,625
+29,254
348
$5.42M 0.02%
500,000
349
$5.41M 0.02%
97,316
-5,643
350
$5.39M 0.02%
80,800
-46,231
12 13
14
15 16