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
451
$3.58M 0.02%
134,214
-15,251
452
$3.57M 0.02%
967,700
453
$3.55M 0.02%
199,500
-9,500
454
$3.53M 0.02%
881,896
+613,426
455
$3.52M 0.02%
+417,700
456
$3.51M 0.02%
25,844
+25,843
457
$3.5M 0.02%
7,272
-1,451
458
$3.47M 0.02%
31,984
+707
459
$3.47M 0.02%
+284,900
460
$3.42M 0.01%
294,937
-165,793
461
$3.41M 0.01%
242,500
+57,000
462
$3.41M 0.01%
325,000
463
$3.41M 0.01%
45,000
+43,578
464
$3.4M 0.01%
+160,800
465
$3.35M 0.01%
93,525
466
$3.34M 0.01%
+53,622
467
$3.32M 0.01%
15,112
-98,275
468
$3.31M 0.01%
38,986
+36,986
469
$3.3M 0.01%
51,771
-15,475
470
$3.27M 0.01%
150,000
-327,701
471
$3.27M 0.01%
29,344
+656
472
$3.26M 0.01%
36,030
+32,734
473
$3.25M 0.01%
158,000
+58,000
474
$3.24M 0.01%
144,800
-58,000
475
$3.24M 0.01%
9,613
+8,952
17 18
19
20 21