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
1051
$20.1K ﹤0.01%
350,000
1052
$19.8K ﹤0.01%
178,336
1053
$18.1K ﹤0.01%
62,500
1054
$17.9K ﹤0.01%
+47
1055
$17.6K ﹤0.01%
145,701
1056
$17.3K ﹤0.01%
66,666
1057
$16.5K ﹤0.01%
125,000
1058
$15.5K ﹤0.01%
500,000
1059
$15.1K ﹤0.01%
136,781
1060
$14.7K ﹤0.01%
120,247
1061
$14.7K ﹤0.01%
43
-16,251
1062
$14.4K ﹤0.01%
166,666
1063
$14.4K ﹤0.01%
287,500
1064
$13.8K ﹤0.01%
250,000
1065
$13.7K ﹤0.01%
233,000
1066
$12.8K ﹤0.01%
+200,000
1067
$12.1K ﹤0.01%
83,333
1068
$11.1K ﹤0.01%
166
-51,407
1069
$10.8K ﹤0.01%
83,333
1070
$10K ﹤0.01%
140
1071
$9.72K ﹤0.01%
+250,000
1072
$9.72K ﹤0.01%
103
-28,047
1073
$9.57K ﹤0.01%
+116,666
1074
$9.49K ﹤0.01%
141,510
1075
$8.66K ﹤0.01%
43,750
41 42
43
44 45