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
401
$4.41M 0.02%
50,800
402
$4.39M 0.02%
81,386
+37,599
403
$4.35M 0.02%
+38,608
404
$4.34M 0.02%
17,504
-6,644
405
$4.33M 0.02%
38,600
+37,600
406
$4.31M 0.02%
67,700
407
$4.27M 0.02%
9,100
+1,609
408
$4.24M 0.02%
44,838
-4,694
409
$4.24M 0.02%
+125,000
410
$4.22M 0.02%
71,100
-21,800
411
$4.21M 0.02%
106,300
-643,700
412
$4.21M 0.02%
121,569
+32,700
413
$4.19M 0.02%
55,047
+53,716
414
$4.17M 0.02%
29,780
-282,037
415
$4.13M 0.02%
+133,200
416
$4.12M 0.02%
1,058,812
-73,997
417
$4.1M 0.02%
+148,000
418
$4.09M 0.02%
64,976
-5,224
419
$4.08M 0.02%
69,505
+3,249
420
$4.07M 0.02%
435,543
+286,604
421
$4.06M 0.02%
741,597
+353,906
422
$4.05M 0.02%
24,860
+320
423
$4.05M 0.02%
+400,000
424
$4.03M 0.02%
+22,102
425
$4.02M 0.02%
+135,500
15 16
17
18 19