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
576
$2.06M 0.01%
70,000
-430,000
577
$2.06M 0.01%
+40,646
578
$2.05M 0.01%
6,000
-15,000
579
$2.04M 0.01%
21,885
+14,385
580
$2.02M 0.01%
+294,600
581
$2.02M 0.01%
483,300
+290,600
582
$2M 0.01%
49,500
-6,750
583
$1.99M 0.01%
103,900
+96,416
584
$1.98M 0.01%
+61,000
585
$1.97M 0.01%
16,600
-10,000
586
$1.96M 0.01%
85,300
+71,421
587
$1.96M 0.01%
+79,000
588
$1.95M 0.01%
72,202
+47,880
589
$1.95M 0.01%
22,090
-8,626
590
$1.93M 0.01%
10,800
-9,700
591
$1.93M 0.01%
10,500
-2,620
592
$1.93M 0.01%
95,452
+47,817
593
$1.93M 0.01%
+26,000
594
$1.91M 0.01%
12,483
-4,061
595
$1.91M 0.01%
64,816
-70,310
596
$1.89M 0.01%
+425,700
597
$1.88M 0.01%
15,000
+6,000
598
$1.88M 0.01%
23,500
599
$1.86M 0.01%
28,000
-60,000
600
$1.85M 0.01%
307,740
-137,104
22 23
24
25 26