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
1376
-1,421
1377
-762,400
1378
-13,000
1379
-17,753
1380
-1,271,000
1381
-1,368
1382
-8,616
1383
-1,835
1384
-572,434
1385
-7,115
1386
-3,258
1387
-66,050
1388
-43,412
1389
-129,000
1390
-47,700
1391
-1,878
1392
-25,000
1393
-562
1394
-16,387
1395
-3,885
1396
-3,800
1397
-12,628
1398
-34,444
1399
-6,337
1400
-9,233