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
976
$155K ﹤0.01%
+4,290
977
$154K ﹤0.01%
250,000
978
$154K ﹤0.01%
37,300
-12,100
979
$152K ﹤0.01%
+1,787
980
$146K ﹤0.01%
648
-17,001
981
$145K ﹤0.01%
23,138
+528
982
$144K ﹤0.01%
5,003
-842
983
$138K ﹤0.01%
625,000
984
$135K ﹤0.01%
2,440
-4,392
985
$133K ﹤0.01%
720
-430
986
$129K ﹤0.01%
1,484
987
$127K ﹤0.01%
583
+80
988
$121K ﹤0.01%
+3,000
989
$120K ﹤0.01%
653
990
$119K ﹤0.01%
+1,000
991
$116K ﹤0.01%
2,001
+2,000
992
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+2,848
993
$110K ﹤0.01%
354
994
$109K ﹤0.01%
+2,000
995
$102K ﹤0.01%
+5,000
996
$100K ﹤0.01%
+3,694
997
$100K ﹤0.01%
200,000
998
$96.3K ﹤0.01%
137,500
999
$95.6K ﹤0.01%
+1,000
1000
$94.9K ﹤0.01%
2,298
-9,300
38 39
40
41 42