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
876
$445K ﹤0.01%
+3,211
877
$445K ﹤0.01%
+74,000
878
$443K ﹤0.01%
22,700
879
$441K ﹤0.01%
290,201
+65,641
880
$439K ﹤0.01%
14,154
881
$439K ﹤0.01%
6,478
-83,922
882
$439K ﹤0.01%
+24,395
883
$425K ﹤0.01%
7,400
-16,000
884
$421K ﹤0.01%
6,240
+3,320
885
$421K ﹤0.01%
+41,600
886
$418K ﹤0.01%
10,000
-22,500
887
$418K ﹤0.01%
+23,700
888
$414K ﹤0.01%
+28,000
889
$413K ﹤0.01%
5,831
+457
890
$405K ﹤0.01%
93,396
+28,399
891
$405K ﹤0.01%
14,500
-1,000
892
$402K ﹤0.01%
+3,795
893
$398K ﹤0.01%
+16,016
894
$393K ﹤0.01%
15,000
-89,400
895
$391K ﹤0.01%
+5,139
896
$388K ﹤0.01%
8,538
-51,462
897
$388K ﹤0.01%
14,013
-2,013
898
$387K ﹤0.01%
+11,985
899
$387K ﹤0.01%
241,915
+5,106
900
$385K ﹤0.01%
212,500
34 35
36
37 38