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
951
$225K ﹤0.01%
+6,000
952
$223K ﹤0.01%
+2,106
953
$222K ﹤0.01%
3,000
+500
954
$222K ﹤0.01%
554
-9,554
955
$217K ﹤0.01%
10,500
-4,500
956
$213K ﹤0.01%
177,845
+5,154
957
$213K ﹤0.01%
+7,000
958
$210K ﹤0.01%
1,000
959
$208K ﹤0.01%
2,860
+1,522
960
$198K ﹤0.01%
+3,000
961
$198K ﹤0.01%
5,094
-5,181
962
$195K ﹤0.01%
+4,840
963
$191K ﹤0.01%
+2,060
964
$190K ﹤0.01%
4,000
965
$181K ﹤0.01%
+17,505
966
$180K ﹤0.01%
+10,000
967
$177K ﹤0.01%
8,046
+223
968
$177K ﹤0.01%
46,000
969
$173K ﹤0.01%
+3,000
970
$164K ﹤0.01%
133,000
971
$162K ﹤0.01%
+9,408
972
$162K ﹤0.01%
21,652
+1,997
973
$161K ﹤0.01%
2,892
-4,908
974
$159K ﹤0.01%
+15,100
975
$157K ﹤0.01%
+13,000
37 38
39
40 41