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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
1401
– –
-150,000
1402
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-9,057
1403
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-450,000
1404
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-91,602
1405
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-18,059
1406
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-16,900
1407
– –
-1,221
1408
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-36,000
1409
– –
-620
1410
– –
-3,500
1411
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-1,536
1412
– –
-100,000
1413
– –
-12,530
1414
– –
-1,315
1415
– –
-6,300
1416
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-71,447
1417
– –
-114,979
1418
– –
-3,687
1419
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-418,600
1420
– –
-16,684
1421
– –
-7,943
1422
– –
-1,130
1423
– –
-33,846
1424
– –
-201
1425
– –
-101,036
55 56
57
58 59