Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$780M
2
+$398M
3
+$371M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$185M
5
BNS icon
Scotiabank
BNS
+$128M

Top Sells

1
+$193M
2
+$153M
3
+$134M
4
MFC icon
Manulife Financial
MFC
+$129M
5
PBA icon
Pembina Pipeline
PBA
+$82.6M

Sector Composition

1 Technology 18.97%
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
51
$61.2M 0.27%
1,182,800
+1,083,608
52
$60M 0.27%
+10,067,900
53
$59.9M 0.27%
437,500
+47,600
54
$59.9M 0.27%
1,300,000
-1,150,000
55
$59.4M 0.27%
227,096
+132,886
56
$58.3M 0.26%
345,000
57
$57.8M 0.26%
+400,000
58
$56M 0.25%
947,700
+572,700
59
$55.7M 0.25%
420,000
60
$55.5M 0.25%
+250,000
61
$54.8M 0.25%
761,900
+688,800
62
$54.5M 0.24%
996,900
+718,700
63
$53.7M 0.24%
448,504
+362,547
64
$53.7M 0.24%
1,573,400
+1,283,285
65
$53.5M 0.24%
1,346,500
+477,400
66
$52.7M 0.24%
557,564
+282,050
67
$51.9M 0.23%
476,261
+357,661
68
$51.7M 0.23%
244,700
+222,500
69
$51.1M 0.23%
973,600
+550,500
70
$51M 0.23%
973,866
+892,191
71
$50.6M 0.23%
110,397
+6,147
72
$50.2M 0.22%
484,063
+345,350
73
$50.1M 0.22%
885,760
+629,776
74
$50M 0.22%
883,000
+657,801
75
$49.7M 0.22%
+1,523,500
1 2
3
4 5