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
1301
– –
-17,338
1302
– –
0
1303
– –
0
1304
– –
-2,368
1305
– –
-5,509
1306
– –
-16,951
1307
– –
-61,652
1308
– –
-4,162
1309
– –
-34,963
1310
– –
-54,000
1311
– –
-2,494
1312
– –
-3,459
1313
– –
-31,650
1314
– –
-10,690
1315
– –
-2,422
1316
– –
-56,851
1317
– –
-34,249
1318
– –
-2,155,900
1319
– –
-94,200
1320
– –
-1,127,900
1321
– –
-105,000
1322
– –
-5,722
1323
– –
-4,170
1324
– –
-51,600
1325
– –
-143,193
51 52
53
54 55