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
1226
-750,071
1227
-43,000
1228
-13,296
1229
-13,000
1230
-48,942
1231
-101,235
1232
-3
1233
-20,300
1234
-500,000
1235
-37,159
1236
-999,999
1237
-250,000
1238
-975,114
1239
-255,000
1240
-220,000
1241
-350,000
1242
-62,500
1243
-754,900
1244
-141,666
1245
-499,998
1246
-335,000
1247
-86,782
1248
-365,500
1249
-250,000
1250
-110,000