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
76
$49.1M 0.21%
252,976
+91,760
77
$49M 0.21%
91,067
+67,510
78
$48.9M 0.21%
263,763
+219,129
79
$47.4M 0.21%
762,674
+704,821
80
$46M 0.2%
+600,000
81
$45.1M 0.2%
+139,700
82
$45M 0.2%
408,059
+406,610
83
$44.9M 0.2%
191,381
+180,993
84
$44M 0.19%
909,465
+895,363
85
$43.4M 0.19%
+500,000
86
$43M 0.19%
675,000
+349,425
87
$42.2M 0.18%
+1,134,501
88
$42M 0.18%
275,700
+14,595
89
$41.5M 0.18%
1,000,000
+988,216
90
$40.8M 0.18%
+211,900
91
$40.6M 0.18%
307,900
+280,267
92
$40.6M 0.18%
442,000
-94,800
93
$40M 0.17%
349,466
+347,464
94
$39.8M 0.17%
310,051
-34,556
95
$39.3M 0.17%
250,000
+240,602
96
$39M 0.17%
+200,000
97
$38.9M 0.17%
210,000
+183,000
98
$38.8M 0.17%
564,100
-9,000
99
$38.3M 0.17%
507,000
+504,059
100
$38M 0.17%
218,000
+216,308
2 3
4
5 6