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
801
$757K ﹤0.01%
14,858
-3,272
802
$752K ﹤0.01%
40,500
803
$741K ﹤0.01%
+18,865
804
$740K ﹤0.01%
+27,443
805
$737K ﹤0.01%
7,500
-3,000
806
$736K ﹤0.01%
102,000
-646,382
807
$730K ﹤0.01%
250,000
808
$727K ﹤0.01%
14,930
-282,368
809
$707K ﹤0.01%
+75,725
810
$705K ﹤0.01%
74,700
-1,446,300
811
$705K ﹤0.01%
6,498
-16,402
812
$699K ﹤0.01%
+11,112
813
$693K ﹤0.01%
9,000
814
$689K ﹤0.01%
+81,000
815
$688K ﹤0.01%
+68,000
816
$681K ﹤0.01%
57,000
817
$679K ﹤0.01%
20,485
+13,116
818
$670K ﹤0.01%
+12,000
819
$663K ﹤0.01%
+21,875
820
$656K ﹤0.01%
+38,640
821
$652K ﹤0.01%
37,442
+8,052
822
$645K ﹤0.01%
54,000
823
$638K ﹤0.01%
37,500
824
$635K ﹤0.01%
+16,908
825
$625K ﹤0.01%
+37,500
31 32
33
34 35