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
1076
$8.35K ﹤0.01%
195
-75,668
1077
$8.33K ﹤0.01%
166,666
1078
$7.33K ﹤0.01%
33,333
1079
$7.27K ﹤0.01%
22
-7,966
1080
$7.13K ﹤0.01%
37,500
1081
$7K ﹤0.01%
112,500
1082
$7K ﹤0.01%
50,000
1083
$6.22K ﹤0.01%
+200,000
1084
$6.13K ﹤0.01%
+109
1085
$5.96K ﹤0.01%
17
-45,373
1086
$5.57K ﹤0.01%
75,000
1087
$5.37K ﹤0.01%
99
-23,653
1088
$4.88K ﹤0.01%
162,500
1089
$4.51K ﹤0.01%
+100,000
1090
$4.34K ﹤0.01%
8,350
1091
$4.25K ﹤0.01%
24
-8,723
1092
$4.17K ﹤0.01%
22,000
1093
$4.17K ﹤0.01%
10
-3,040
1094
$4.1K ﹤0.01%
205,159
1095
$4.07K ﹤0.01%
66,666
1096
$4.04K ﹤0.01%
160,855
1097
$3.94K ﹤0.01%
87,500
1098
$3.63K ﹤0.01%
53
-58,821
1099
$3.6K ﹤0.01%
20,000
1100
$2.91K ﹤0.01%
63
42 43
44
45 46