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
726
$963K ﹤0.01%
14,391
+12,857
727
$962K ﹤0.01%
5,008
+1,873
728
$956K ﹤0.01%
12,883
-6,041
729
$947K ﹤0.01%
+21,000
730
$947K ﹤0.01%
73,000
-24,500
731
$944K ﹤0.01%
26,629
+25,847
732
$942K ﹤0.01%
+45,000
733
$937K ﹤0.01%
50,000
-11,900
734
$934K ﹤0.01%
69,500
-11,500
735
$933K ﹤0.01%
5,000
+3,955
736
$931K ﹤0.01%
+65,134
737
$928K ﹤0.01%
1,412
-1,144
738
$928K ﹤0.01%
50,800
-269,800
739
$926K ﹤0.01%
+9,000
740
$922K ﹤0.01%
+8,727
741
$919K ﹤0.01%
21,348
-121,788
742
$919K ﹤0.01%
588,800
743
$914K ﹤0.01%
+72,800
744
$912K ﹤0.01%
+11,299
745
$910K ﹤0.01%
+26,521
746
$910K ﹤0.01%
+42,873
747
$909K ﹤0.01%
4,874
-30,960
748
$908K ﹤0.01%
11,394
+10,894
749
$908K ﹤0.01%
90,137
-2,500
750
$906K ﹤0.01%
256,000
-65,000
28 29
30
31 32