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
1326
-51,200
1327
-6,400
1328
-300,000
1329
-1,154,000
1330
-1,373
1331
-15,565
1332
-1,072
1333
-66,808
1334
-78,779
1335
-33,500
1336
-12,652
1337
-18,089
1338
-5,551
1339
-51,391
1340
-68,000
1341
-8,647
1342
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1343
-14,000
1344
-8,000
1345
-2,116
1346
-28,844
1347
-3,360
1348
-4,508
1349
-63,231
1350
-55,000