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
1026
$52K ﹤0.01%
117,374
1027
$49.1K ﹤0.01%
+3,175
1028
$45.7K ﹤0.01%
91,437
1029
$45.6K ﹤0.01%
94,133
1030
$45K ﹤0.01%
250,000
1031
$44.8K ﹤0.01%
665,000
1032
$44K ﹤0.01%
200,000
1033
$42.7K ﹤0.01%
379,410
1034
$41.2K ﹤0.01%
125,000
1035
$40K ﹤0.01%
333,000
1036
$39.7K ﹤0.01%
113,344
1037
$33.8K ﹤0.01%
187,811
1038
$32.3K ﹤0.01%
200,000
1039
$32.3K ﹤0.01%
960
1040
$31.3K ﹤0.01%
+500
1041
$31.1K ﹤0.01%
259,582
1042
$30.4K ﹤0.01%
2,100,000
1043
$29K ﹤0.01%
333,333
1044
$26.3K ﹤0.01%
62,500
1045
$22.8K ﹤0.01%
100,000
1046
$22.3K ﹤0.01%
+250,000
1047
$22.1K ﹤0.01%
55,000
1048
$21.7K ﹤0.01%
425,000
1049
$20.7K ﹤0.01%
101,400
1050
$20.5K ﹤0.01%
162,500
40 41
42
43 44