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
926
$282K ﹤0.01%
12,400
927
$281K ﹤0.01%
+7,000
928
$281K ﹤0.01%
8,732
-2,625
929
$279K ﹤0.01%
4,612
-2,205
930
$279K ﹤0.01%
22,178
+612
931
$276K ﹤0.01%
122,800
932
$274K ﹤0.01%
95,799
933
$272K ﹤0.01%
+9,000
934
$271K ﹤0.01%
+5,517
935
$270K ﹤0.01%
+14,000
936
$266K ﹤0.01%
2,500
937
$265K ﹤0.01%
+15,000
938
$263K ﹤0.01%
+7,000
939
$258K ﹤0.01%
1,000
-2,000
940
$257K ﹤0.01%
+17,175
941
$256K ﹤0.01%
1,458
-1,362
942
$254K ﹤0.01%
+9,343
943
$254K ﹤0.01%
3,201
-8,448
944
$253K ﹤0.01%
4,708
+752
945
$250K ﹤0.01%
175,000
946
$245K ﹤0.01%
7,000
947
$239K ﹤0.01%
+6,795
948
$236K ﹤0.01%
+2,084
949
$235K ﹤0.01%
+4,000
950
$233K ﹤0.01%
+9,343
36 37
38
39 40