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
101
$37.8M 0.16%
263,001
-152,310
102
$37.7M 0.16%
384,503
+384,500
103
$37.5M 0.16%
+514,000
104
$37.3M 0.16%
465,000
105
$37.2M 0.16%
460,001
106
$37M 0.16%
+451,413
107
$36.9M 0.16%
2,314,100
-297,800
108
$36.7M 0.16%
147,137
+13,113
109
$36.6M 0.16%
607,315
-424,207
110
$36.3M 0.16%
273,000
+87,557
111
$36.3M 0.16%
+500,000
112
$36.1M 0.16%
153,100
-108,400
113
$36M 0.16%
200,000
+183,248
114
$35.2M 0.15%
49,000
+48,319
115
$35.2M 0.15%
1,403,300
+1,355,600
116
$35.1M 0.15%
290,000
-185,000
117
$34.8M 0.15%
403,000
-444,000
118
$34.3M 0.15%
350,000
119
$34.2M 0.15%
80,000
+79,182
120
$34.1M 0.15%
852,863
+673,994
121
$33.3M 0.15%
980,800
+890,800
122
$33.2M 0.14%
113,832
+65,300
123
$33.2M 0.14%
735,900
+524,400
124
$32.8M 0.14%
196,020
+18,492
125
$32.8M 0.14%
+469,400
3 4
5
6 7