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
701
$1.11M ﹤0.01%
77,600
-234,125
702
$1.1M ﹤0.01%
+42,200
703
$1.1M ﹤0.01%
5,617
-25,575
704
$1.1M ﹤0.01%
+37,699
705
$1.09M ﹤0.01%
17,700
706
$1.09M ﹤0.01%
45,400
-59,700
707
$1.08M ﹤0.01%
43,870
+8,070
708
$1.08M ﹤0.01%
+16,684
709
$1.08M ﹤0.01%
+15,535
710
$1.07M ﹤0.01%
18,500
+4,000
711
$1.06M ﹤0.01%
419,841
-403,584
712
$1.06M ﹤0.01%
12,500
-7,500
713
$1.06M ﹤0.01%
157,000
714
$1.05M ﹤0.01%
18,809
+12,897
715
$1.03M ﹤0.01%
100,000
716
$1.02M ﹤0.01%
+100,000
717
$1.02M ﹤0.01%
+32,061
718
$1.02M ﹤0.01%
+7,364
719
$1.01M ﹤0.01%
+99,700
720
$999K ﹤0.01%
+83,500
721
$999K ﹤0.01%
+2,667
722
$996K ﹤0.01%
24,500
-10,500
723
$984K ﹤0.01%
+9,956
724
$969K ﹤0.01%
19,488
+19,485
725
$967K ﹤0.01%
+7,171
27 28
29
30 31