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
1251
– –
-100,000
1252
– –
-1,405
1253
– –
-585,390
1254
– –
-100,000
1255
– –
-100,000
1256
– –
-500,000
1257
– –
-75,000
1258
– –
-750,000
1259
– –
-625,000
1260
– –
-197,600
1261
– –
-500,000
1262
– –
-200,000
1263
– –
-400,000
1264
– –
-1
1265
– –
-166,666
1266
– –
-6,773
1267
– –
-24,445
1268
– –
-14,476
1269
– –
-2,020
1270
– –
-88,100
1271
– –
-5,134
1272
– –
-1,308
1273
– –
-48,100
1274
– –
-29,689
1275
– –
-547
49 50
51
52 53