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
901
$372K ﹤0.01%
+11,000
902
$372K ﹤0.01%
+2,000
903
$364K ﹤0.01%
4,961
-711
904
$360K ﹤0.01%
+30,000
905
$359K ﹤0.01%
+10,500
906
$355K ﹤0.01%
3,777
-7,847
907
$346K ﹤0.01%
+9,000
908
$344K ﹤0.01%
2,055
+1,927
909
$341K ﹤0.01%
6,000
910
$334K ﹤0.01%
+37,313
911
$329K ﹤0.01%
79,500
-186,000
912
$327K ﹤0.01%
+18,000
913
$324K ﹤0.01%
+4,000
914
$323K ﹤0.01%
174,753
+5,520
915
$315K ﹤0.01%
+7,487
916
$312K ﹤0.01%
+2,630
917
$311K ﹤0.01%
29,900
918
$310K ﹤0.01%
110
-550
919
$310K ﹤0.01%
+41,500
920
$305K ﹤0.01%
+6,000
921
$304K ﹤0.01%
6,500
-13,500
922
$299K ﹤0.01%
7,000
+3,650
923
$289K ﹤0.01%
+4,472
924
$288K ﹤0.01%
+5,000
925
$286K ﹤0.01%
47,824
+1,994
35 36
37
38 39