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
1176
– –
-2,372
1177
– –
-245,000
1178
– –
-125,263
1179
– –
-148,000
1180
– –
-10,028
1181
– –
-64,000
1182
– –
-45,300
1183
– –
-180,100
1184
– –
-246,000
1185
– –
-500,000
1186
– –
-63,000
1187
– –
-350,000
1188
– –
-750,071
1189
– –
-43,000
1190
– –
-13,296
1191
– –
-13,000
1192
– –
-48,942
1193
– –
-36,000
1194
– –
-175,000
1195
– –
-700,000
1196
– –
-65,000
1197
– –
-800,000
1198
– –
-200,000
1199
– –
-325,038
1200
– –
-975,114
46 47
48
49 50