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
1201
– –
-25,900
1202
– –
-9,887
1203
– –
-12,702
1204
– –
-59,939
1205
– –
-2,715
1206
– –
-1,626
1207
– –
-5,735
1208
– –
-20,522
1209
– –
0
1210
– –
-99,695
1211
– –
-1,047,000
1212
– –
-499,200
1213
– –
-2,372
1214
– –
-245,000
1215
– –
-125,263
1216
– –
-148,000
1217
– –
-10,028
1218
– –
-3,885
1219
– –
-64,000
1220
– –
-45,300
1221
– –
-180,100
1222
– –
-246,000
1223
– –
-500,000
1224
– –
-63,000
1225
– –
-350,000
47 48
49
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