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 18.97%
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
– –
-16,387
1138
– –
-25
1139
– –
-2,152
1140
– –
-57,000
1141
– –
-17,503
1142
– –
-27,986
1143
– –
-2,779
1144
– –
-7,492
1145
– –
-38,200
1146
– –
-5,291
1147
– –
-6,936
1148
– –
-2,312
1149
– –
-8,839
1150
– –
-3,700
44 45
46
47 48