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
551
$2.38M 0.01%
76,000
-204,000
552
$2.36M 0.01%
241,199
+27,042
553
$2.36M 0.01%
540,068
+74,635
554
$2.36M 0.01%
+62,500
555
$2.36M 0.01%
17,925
-23,984
556
$2.35M 0.01%
+92,000
557
$2.34M 0.01%
32,000
+30,401
558
$2.34M 0.01%
19,617
+2,197
559
$2.34M 0.01%
24,700
-20,025
560
$2.3M 0.01%
52,745
-8,055
561
$2.3M 0.01%
+46,000
562
$2.29M 0.01%
46,086
-22,914
563
$2.26M 0.01%
7,700
-23,355
564
$2.24M 0.01%
+118,928
565
$2.22M 0.01%
5,490
-4,411
566
$2.2M 0.01%
+12,000
567
$2.19M 0.01%
19,500
-110,500
568
$2.19M 0.01%
+459,038
569
$2.17M 0.01%
10,770
-2,712
570
$2.14M 0.01%
+74,617
571
$2.13M 0.01%
226,600
+89,100
572
$2.1M 0.01%
125,000
573
$2.08M 0.01%
+39,100
574
$2.07M 0.01%
147,000
+63,000
575
$2.07M 0.01%
+58,000
21 22
23
24 25