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 18.97%
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
1401
– –
-44,044
1402
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-22,000
1403
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-9,572
1404
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-32,446
1405
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-450,000
1406
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-91,602
1407
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-27,394
1408
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-461
1409
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-18,059
1410
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-38,600
1411
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-48,800
1412
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-6,067
1413
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-2,852
1414
– –
-931
1415
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-2,595
1416
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-2,527
1417
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-1,800
1418
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-8,404
1419
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-1,897
1420
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-8,730
1421
– –
-6,478
1422
– –
-4,575
1423
– –
-148
1424
– –
-95,100
1425
– –
-34,444
55 56
57
58 59