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
851
$538K ﹤0.01%
1,227
-2,043
852
$538K ﹤0.01%
+19,000
853
$537K ﹤0.01%
+14,535
854
$531K ﹤0.01%
+9,865
855
$514K ﹤0.01%
+9,959
856
$512K ﹤0.01%
+13,161
857
$510K ﹤0.01%
7,167
-28,533
858
$509K ﹤0.01%
3,800
859
$506K ﹤0.01%
1,971
+1,275
860
$504K ﹤0.01%
8,449
-9,196
861
$503K ﹤0.01%
+16,982
862
$497K ﹤0.01%
333,333
863
$496K ﹤0.01%
83,100
-51,800
864
$488K ﹤0.01%
+10,000
865
$480K ﹤0.01%
+57,460
866
$480K ﹤0.01%
+17,000
867
$479K ﹤0.01%
+20,848
868
$474K ﹤0.01%
22,693
+7,831
869
$472K ﹤0.01%
+46,000
870
$470K ﹤0.01%
8,991
-44,649
871
$468K ﹤0.01%
+13,694
872
$467K ﹤0.01%
32,000
873
$461K ﹤0.01%
+95,493
874
$451K ﹤0.01%
7,491
-21,707
875
$450K ﹤0.01%
+3,784
33 34
35
36 37