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
351
$5.35M 0.02%
92,000
-24,400
352
$5.33M 0.02%
37,006
-7,111
353
$5.27M 0.02%
28,000
-195,000
354
$5.23M 0.02%
66,900
+12,897
355
$5.21M 0.02%
500,000
356
$5.21M 0.02%
+1,456,000
357
$5.2M 0.02%
45,000
-235,343
358
$5.18M 0.02%
17,372
-39,989
359
$5.18M 0.02%
50,800
-2,823
360
$5.18M 0.02%
499,998
361
$5.18M 0.02%
249,643
+126,599
362
$5.16M 0.02%
54,700
+3,700
363
$5.14M 0.02%
100,000
+64,534
364
$5.14M 0.02%
6,552
-8,357
365
$5.13M 0.02%
83,100
+62,294
366
$5.13M 0.02%
29,190
+8,546
367
$5.13M 0.02%
500,000
368
$5.11M 0.02%
499,998
369
$5.11M 0.02%
+133,000
370
$5.1M 0.02%
187,100
-11,500
371
$5.09M 0.02%
48,000
-67,500
372
$5.06M 0.02%
500,000
-500,000
373
$5.06M 0.02%
+152,000
374
$5.05M 0.02%
27,747
+1,569
375
$5.05M 0.02%
134,600
-75,500
13 14
15
16 17