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
676
$1.22M 0.01%
20,944
+14,086
677
$1.22M 0.01%
+21,712
678
$1.21M 0.01%
86,500
679
$1.2M 0.01%
39,143
+3,221
680
$1.2M 0.01%
50,000
+47,400
681
$1.2M 0.01%
6,295
+5,781
682
$1.2M 0.01%
39,200
+36,500
683
$1.19M 0.01%
8,013
-102,615
684
$1.19M 0.01%
11,000
685
$1.17M 0.01%
+12,926
686
$1.17M 0.01%
10,549
-3,680
687
$1.16M 0.01%
+7,000
688
$1.16M 0.01%
+17,650
689
$1.16M 0.01%
+96,000
690
$1.16M 0.01%
233,557
+139,304
691
$1.16M 0.01%
5,791
-6,954
692
$1.15M 0.01%
90,000
-435,087
693
$1.15M 0.01%
+28,700
694
$1.15M 0.01%
32,100
-157,600
695
$1.14M 0.01%
+14,922
696
$1.13M ﹤0.01%
+87,000
697
$1.13M ﹤0.01%
69,000
+13,000
698
$1.13M ﹤0.01%
29,894
699
$1.13M ﹤0.01%
16,763
+14,914
700
$1.11M ﹤0.01%
22,000
-42,151
26 27
28
29 30