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
1101
$2.7K ﹤0.01%
333,333
1102
$2.66K ﹤0.01%
158,499
1103
$2.2K ﹤0.01%
65,694
1104
$2.16K ﹤0.01%
162,500
1105
$2.08K ﹤0.01%
8,333
1106
$1.77K ﹤0.01%
50,000
1107
$1.61K ﹤0.01%
96,266
1108
$1.51K ﹤0.01%
40,000
1109
$1.5K ﹤0.01%
50,000
1110
$1.21K ﹤0.01%
60,667
1111
$1.13K ﹤0.01%
12,500
1112
$1.06K ﹤0.01%
37,500
1113
$1K ﹤0.01%
50,000
1114
$1K ﹤0.01%
37,500
1115
$812 ﹤0.01%
62,500
1116
$576 ﹤0.01%
28,650
1117
$434 ﹤0.01%
25,655
1118
$411 ﹤0.01%
+1
1119
$358 ﹤0.01%
2
-10,762
1120
$167 ﹤0.01%
83,333
1121
$126 ﹤0.01%
1
1122
$110 ﹤0.01%
1
1123
$78 ﹤0.01%
333
1124
$74 ﹤0.01%
3
1125
$67 ﹤0.01%
2
-16,326
43 44
45
46 47