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
651
$1.34M 0.01%
21,500
-8,000
652
$1.33M 0.01%
28,500
-18,500
653
$1.33M 0.01%
48,575
-95,735
654
$1.33M 0.01%
7,060
+3,313
655
$1.33M 0.01%
353,000
656
$1.32M 0.01%
30,737
+17,237
657
$1.32M 0.01%
41,400
-32,000
658
$1.32M 0.01%
49,500
659
$1.32M 0.01%
+9,000
660
$1.3M 0.01%
+40,000
661
$1.29M 0.01%
9,951
-43,649
662
$1.28M 0.01%
33,513
+24,785
663
$1.28M 0.01%
26,883
+5,684
664
$1.28M 0.01%
+165,926
665
$1.27M 0.01%
+156,000
666
$1.27M 0.01%
+28,472
667
$1.26M 0.01%
31,566
-562,434
668
$1.26M 0.01%
140,200
669
$1.26M 0.01%
131,227
-180,457
670
$1.24M 0.01%
10,868
-11,352
671
$1.24M 0.01%
105,000
672
$1.23M 0.01%
+19,500
673
$1.23M 0.01%
+118,700
674
$1.23M 0.01%
20,457
-29,543
675
$1.23M 0.01%
+140,300
25 26
27
28 29