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
826
$623K ﹤0.01%
+55,000
827
$620K ﹤0.01%
+7,973
828
$619K ﹤0.01%
+20,000
829
$612K ﹤0.01%
+1,867
830
$609K ﹤0.01%
+27,000
831
$609K ﹤0.01%
13,346
-674,352
832
$599K ﹤0.01%
18,295
+14,665
833
$597K ﹤0.01%
+69,952
834
$594K ﹤0.01%
+105,357
835
$592K ﹤0.01%
+2,467
836
$585K ﹤0.01%
3,000
837
$583K ﹤0.01%
+14,257
838
$583K ﹤0.01%
+53,000
839
$582K ﹤0.01%
+3,000
840
$581K ﹤0.01%
+9,000
841
$580K ﹤0.01%
19,580
-70,620
842
$575K ﹤0.01%
+12,630
843
$561K ﹤0.01%
+63,193
844
$559K ﹤0.01%
6,843
+4,100
845
$556K ﹤0.01%
+12,976
846
$556K ﹤0.01%
3,758
-17,142
847
$554K ﹤0.01%
+4,000
848
$550K ﹤0.01%
44,500
849
$548K ﹤0.01%
47,048
-39,123
850
$544K ﹤0.01%
15,613
+8,814
32 33
34
35 36