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
776
$838K ﹤0.01%
+40,254
777
$836K ﹤0.01%
112,317
+2,367
778
$835K ﹤0.01%
5,200
-62,400
779
$831K ﹤0.01%
86,500
+17,700
780
$830K ﹤0.01%
+57,432
781
$829K ﹤0.01%
27,540
-2,225
782
$823K ﹤0.01%
12,000
-80,000
783
$822K ﹤0.01%
+25,590
784
$816K ﹤0.01%
595,900
-77,100
785
$815K ﹤0.01%
+4,128
786
$815K ﹤0.01%
+41,000
787
$801K ﹤0.01%
31,500
-75,500
788
$794K ﹤0.01%
+33,451
789
$791K ﹤0.01%
10,000
790
$790K ﹤0.01%
+15,000
791
$787K ﹤0.01%
+4,569
792
$786K ﹤0.01%
+213,000
793
$784K ﹤0.01%
13,000
794
$781K ﹤0.01%
+82,000
795
$777K ﹤0.01%
+17,578
796
$775K ﹤0.01%
+23,740
797
$771K ﹤0.01%
+8,894
798
$766K ﹤0.01%
+25,000
799
$764K ﹤0.01%
12,179
+6,416
800
$762K ﹤0.01%
+22,000
30 31
32
33 34