Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$780M
2
+$398M
3
+$371M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$185M
5
BNS icon
Scotiabank
BNS
+$128M

Top Sells

1
+$193M
2
+$153M
3
+$134M
4
MFC icon
Manulife Financial
MFC
+$129M
5
PBA icon
Pembina Pipeline
PBA
+$82.6M

Sector Composition

1 Technology 18.97%
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
1126
$43 ﹤0.01%
1
-295,000
1127
$22 ﹤0.01%
1
-22,088
1128
$21 ﹤0.01%
2
1129
$20 ﹤0.01%
2
1130
$14 ﹤0.01%
1
-136,000
1131
$9 ﹤0.01%
1
1132
$9 ﹤0.01%
1
1133
$8 ﹤0.01%
2
1134
$7 ﹤0.01%
2
1135
$4 ﹤0.01%
1
1136
– –
0
1137
– –
-25
1138
– –
-2,152
1139
– –
-57,000
1140
– –
-26,387
1141
– –
-11,238
1142
– –
-205,327
1143
– –
-27,900
1144
– –
-14,500
1145
– –
-170,000
1146
– –
-247,100
1147
– –
-35,100
1148
– –
0
1149
– –
-5,258
1150
– –
-134,259
44 45
46
47 48