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
626
$1.49M 0.01%
+33,425
627
$1.49M 0.01%
1,368,023
-118,106
628
$1.49M 0.01%
22,982
+3,029
629
$1.49M 0.01%
+16,000
630
$1.47M 0.01%
27,752
+17,437
631
$1.46M 0.01%
+6,783
632
$1.44M 0.01%
+42,000
633
$1.44M 0.01%
13,996
-6,641
634
$1.43M 0.01%
+7,000
635
$1.43M 0.01%
13,700
+12,732
636
$1.42M 0.01%
+237,200
637
$1.41M 0.01%
133,646
+16,162
638
$1.41M 0.01%
+15,000
639
$1.41M 0.01%
12,700
+10,095
640
$1.4M 0.01%
292,900
641
$1.39M 0.01%
+31,563
642
$1.39M 0.01%
11,900
+9,760
643
$1.39M 0.01%
106,000
644
$1.38M 0.01%
+70,000
645
$1.37M 0.01%
4,277
+3,131
646
$1.37M 0.01%
+47,000
647
$1.36M 0.01%
10,500
+3,300
648
$1.35M 0.01%
+121,900
649
$1.35M 0.01%
35,992
+2,506
650
$1.34M 0.01%
41,998
-143,981
24 25
26
27 28