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
601
$1.84M 0.01%
177,000
602
$1.83M 0.01%
122,900
+66,600
603
$1.83M 0.01%
45,200
+8,000
604
$1.81M 0.01%
34,000
605
$1.8M 0.01%
46,584
+10,537
606
$1.8M 0.01%
+41,366
607
$1.78M 0.01%
162,400
-224,200
608
$1.76M 0.01%
461,650
+18,497
609
$1.74M 0.01%
+100,000
610
$1.71M 0.01%
+38,000
611
$1.71M 0.01%
38,510
-1,287
612
$1.69M 0.01%
+9,192
613
$1.68M 0.01%
50,000
-508,000
614
$1.66M 0.01%
7,522
-1,402
615
$1.59M 0.01%
+62,000
616
$1.57M 0.01%
59,985
+47,183
617
$1.56M 0.01%
+57,881
618
$1.56M 0.01%
20,587
-1,413
619
$1.56M 0.01%
150,000
620
$1.54M 0.01%
512,300
621
$1.53M 0.01%
14,000
+13,280
622
$1.53M 0.01%
+24,800
623
$1.53M 0.01%
156,800
624
$1.51M 0.01%
+38,500
625
$1.49M 0.01%
298,600
23 24
25
26 27