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
476
$3.23M 0.01%
38,600
+9,100
477
$3.22M 0.01%
+29,528
478
$3.21M 0.01%
14,674
-13,168
479
$3.19M 0.01%
+122,945
480
$3.17M 0.01%
+50,000
481
$3.15M 0.01%
126,167
-15,051
482
$3.14M 0.01%
787,400
-109,300
483
$3.13M 0.01%
41,000
+36,810
484
$3.12M 0.01%
+28,647
485
$3.12M 0.01%
50,100
-53,087
486
$3.11M 0.01%
10,000
487
$3.1M 0.01%
188,100
-36,700
488
$3.1M 0.01%
+13,243
489
$3.1M 0.01%
33,329
+32,212
490
$3.07M 0.01%
85,797
+10,797
491
$3.06M 0.01%
+124,600
492
$3.04M 0.01%
20,854
-8,421
493
$3.02M 0.01%
46,300
-2,800
494
$3.01M 0.01%
283,100
+283,000
495
$3M 0.01%
281,800
-111,200
496
$2.99M 0.01%
73,000
497
$2.99M 0.01%
+71,482
498
$2.97M 0.01%
86,800
+86,300
499
$2.97M 0.01%
6,638
+2,460
500
$2.97M 0.01%
65,085
+62,592
18 19
20
21 22