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
501
$2.95M 0.01%
342,000
+90,300
502
$2.93M 0.01%
100,796
+26,796
503
$2.92M 0.01%
+189,500
504
$2.87M 0.01%
59,327
-20,660
505
$2.86M 0.01%
260,732
+65,800
506
$2.85M 0.01%
98,000
-18,585
507
$2.84M 0.01%
+82,200
508
$2.83M 0.01%
+6,200
509
$2.81M 0.01%
+178,700
510
$2.79M 0.01%
37,900
511
$2.79M 0.01%
+133,300
512
$2.75M 0.01%
+164,000
513
$2.73M 0.01%
86,500
+4,500
514
$2.71M 0.01%
45,200
515
$2.7M 0.01%
+122,700
516
$2.69M 0.01%
41,890
-52,930
517
$2.68M 0.01%
+64,000
518
$2.65M 0.01%
57,906
+33,906
519
$2.64M 0.01%
184,900
-7,600
520
$2.64M 0.01%
213,709
+79,909
521
$2.64M 0.01%
235,900
522
$2.63M 0.01%
30,795
+11,795
523
$2.62M 0.01%
13,235
-8,463
524
$2.6M 0.01%
85,913
+43,880
525
$2.59M 0.01%
14,000
+1,000
19 20
21
22 23