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
376
$5.04M 0.02%
99,900
-20,000
377
$5.01M 0.02%
398,923
-1,420,577
378
$4.93M 0.02%
58,200
+20,829
379
$4.93M 0.02%
172,476
+51,113
380
$4.9M 0.02%
329,200
-230,600
381
$4.9M 0.02%
1,177,600
-69,300
382
$4.87M 0.02%
130,235
+120,960
383
$4.84M 0.02%
32,269
+31,644
384
$4.81M 0.02%
+359,400
385
$4.8M 0.02%
+85,000
386
$4.76M 0.02%
16,364
+8,359
387
$4.73M 0.02%
+25,000
388
$4.68M 0.02%
13,300
+12,906
389
$4.64M 0.02%
181,900
+19,800
390
$4.63M 0.02%
24,200
-15,976
391
$4.62M 0.02%
60,000
-8,786
392
$4.59M 0.02%
197,944
393
$4.55M 0.02%
190,000
-406,300
394
$4.52M 0.02%
221,000
395
$4.5M 0.02%
11,881
+11,239
396
$4.49M 0.02%
426,600
-2,100
397
$4.47M 0.02%
47,867
+17,197
398
$4.46M 0.02%
703
+664
399
$4.45M 0.02%
21,742
-4,652
400
$4.42M 0.02%
43,248
+20,726
14 15
16
17 18