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
1001
$87.1K ﹤0.01%
8,412
+682
1002
$87.1K ﹤0.01%
+3,000
1003
$84.9K ﹤0.01%
30,000
1004
$77.5K ﹤0.01%
625
-92
1005
$77.5K ﹤0.01%
112,472
1006
$75.2K ﹤0.01%
119,171
1007
$70.7K ﹤0.01%
+2,000
1008
$70K ﹤0.01%
14,600
1009
$69.6K ﹤0.01%
982
-11,524
1010
$69K ﹤0.01%
84,194
1011
$68.1K ﹤0.01%
125,000
1012
$67.3K ﹤0.01%
+1,000
1013
$66.4K ﹤0.01%
+2,000
1014
$60.9K ﹤0.01%
76,085
1015
$60.8K ﹤0.01%
+423
1016
$60K ﹤0.01%
250,000
1017
$59.9K ﹤0.01%
239,592
1018
$59.7K ﹤0.01%
+2,128
1019
$59.5K ﹤0.01%
+1,000
1020
$58.2K ﹤0.01%
11,286
1021
$57.8K ﹤0.01%
+1,813
1022
$57.8K ﹤0.01%
+8,546
1023
$57.5K ﹤0.01%
125,000
1024
$52.7K ﹤0.01%
+1,000
1025
$52K ﹤0.01%
400,000
39 40
41
42 43