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
751
$906K ﹤0.01%
1,013
-2,658
752
$904K ﹤0.01%
+68,000
753
$901K ﹤0.01%
4,501
-5,499
754
$894K ﹤0.01%
+17,368
755
$893K ﹤0.01%
7,600
+6,753
756
$890K ﹤0.01%
+111,111
757
$887K ﹤0.01%
+8,660
758
$882K ﹤0.01%
+10,378
759
$877K ﹤0.01%
8,752
+5,405
760
$877K ﹤0.01%
+16,679
761
$877K ﹤0.01%
84,531
+12,501
762
$876K ﹤0.01%
11,688
+9,993
763
$875K ﹤0.01%
+21,480
764
$874K ﹤0.01%
+10,041
765
$873K ﹤0.01%
+13,030
766
$872K ﹤0.01%
22,400
-81,800
767
$871K ﹤0.01%
+630
768
$869K ﹤0.01%
15,562
+12,080
769
$856K ﹤0.01%
9,396
+6,903
770
$850K ﹤0.01%
22,204
+14,608
771
$845K ﹤0.01%
339
+133
772
$845K ﹤0.01%
+12,471
773
$843K ﹤0.01%
+9,072
774
$839K ﹤0.01%
+26,614
775
$838K ﹤0.01%
3,844
29 30
31
32 33