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
526
$2.58M 0.01%
250,000
527
$2.57M 0.01%
+19,000
528
$2.56M 0.01%
14,771
-3,974
529
$2.56M 0.01%
423,200
530
$2.56M 0.01%
+14,524
531
$2.55M 0.01%
8,464
+2,724
532
$2.55M 0.01%
84,000
+76,013
533
$2.55M 0.01%
15,929
-5,514
534
$2.54M 0.01%
+74,300
535
$2.52M 0.01%
93,323
+20,463
536
$2.49M 0.01%
+12,700
537
$2.48M 0.01%
46,607
+42,552
538
$2.48M 0.01%
268,600
-111,400
539
$2.48M 0.01%
105,810
-43,221
540
$2.47M 0.01%
78,219
+5,710
541
$2.46M 0.01%
+18,000
542
$2.46M 0.01%
24,400
-299,900
543
$2.43M 0.01%
7,000
-93,346
544
$2.43M 0.01%
92,800
+11,500
545
$2.42M 0.01%
87,400
-10,900
546
$2.42M 0.01%
63,100
+58,312
547
$2.42M 0.01%
+24,827
548
$2.41M 0.01%
63,851
+14,443
549
$2.39M 0.01%
4,500
-3,173
550
$2.39M 0.01%
19,900
+18,080
20 21
22
23 24