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
1201
– –
-255,000
1202
– –
-335,000
1203
– –
-86,782
1204
– –
-365,500
1205
– –
-250,000
1206
– –
-110,000
1207
– –
-100,000
1208
– –
-1,405
1209
– –
-585,390
1210
– –
-100,000
1211
– –
-100,000
1212
– –
-500,000
1213
– –
-75,000
1214
– –
-750,000
1215
– –
-625,000
1216
– –
-197,600
1217
– –
-500,000
1218
– –
-200,000
1219
– –
-400,000
1220
– –
-1
1221
– –
-166,666
1222
– –
-195,000
1223
– –
-171,600
1224
– –
-500,000
1225
– –
-105,038
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