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
426
$4.01M 0.02%
146,700
+111,400
427
$3.99M 0.02%
30,411
+29,992
428
$3.99M 0.02%
82,126
+11,844
429
$3.98M 0.02%
+134,300
430
$3.93M 0.02%
44,000
-72,500
431
$3.93M 0.02%
57,616
+11,085
432
$3.85M 0.02%
140,422
+2,951
433
$3.85M 0.02%
85,000
+41,000
434
$3.84M 0.02%
222,318
+29,668
435
$3.84M 0.02%
45,606
+41,923
436
$3.84M 0.02%
84,687
+2,173
437
$3.84M 0.02%
74,228
+25,862
438
$3.81M 0.02%
9,961
-7,319
439
$3.79M 0.02%
52,512
-26,168
440
$3.78M 0.02%
+87,674
441
$3.76M 0.02%
27,901
+27,900
442
$3.75M 0.02%
12,351
+6,326
443
$3.74M 0.02%
550,251
+328,407
444
$3.7M 0.02%
16,387
-3,495
445
$3.68M 0.02%
+350,000
446
$3.67M 0.02%
15,440
-2,386
447
$3.63M 0.02%
180,000
-14,500
448
$3.62M 0.02%
+124,266
449
$3.6M 0.02%
+167,130
450
$3.59M 0.02%
16,500
+8,304
16 17
18
19 20