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
26
$119M 0.52%
+5,000,000
27
$116M 0.5%
2,731,140
+2,681,430
28
$115M 0.5%
1,531,212
-500,000
29
$110M 0.48%
650,000
30
$106M 0.46%
+4,005,263
31
$105M 0.46%
+982,000
32
$105M 0.46%
339,835
-250,101
33
$99.8M 0.44%
1,545,000
+10,000
34
$95.9M 0.42%
805,000
+12,700
35
$95.6M 0.42%
3,333,400
+2,298,806
36
$90M 0.39%
709,000
-280,000
37
$89.7M 0.39%
2,562,900
+480,700
38
$88M 0.38%
2,399,000
+1,849,000
39
$86.5M 0.38%
1,250,000
-87,500
40
$86M 0.37%
250,000
41
$83.2M 0.36%
502,698
-9,057
42
$80.3M 0.35%
606,270
+213,013
43
$80M 0.35%
10,000,000
44
$74.6M 0.33%
+825,724
45
$72.5M 0.32%
871,000
46
$68.8M 0.3%
596,000
+404,000
47
$66.7M 0.29%
275,000
48
$65.3M 0.28%
+1,658,800
49
$63.3M 0.28%
2,000,200
+534,500
50
$62.7M 0.27%
294,564
+42,060
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