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 18.99%
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
126
$32.6M 0.14%
439,993
+81,184
127
$32.4M 0.14%
170,293
+13,663
128
$32M 0.14%
500,000
+497,017
129
$31.6M 0.14%
801,300
+327,600
130
$31.5M 0.14%
+128,103
131
$31.5M 0.14%
330,000
132
$30.9M 0.13%
59,157
+31,696
133
$30.8M 0.13%
829,000
-1,350,000
134
$30.7M 0.13%
257,500
-171,900
135
$29M 0.13%
+265,600
136
$28.7M 0.13%
745,122
+654,484
137
$28.4M 0.12%
697,100
+692,683
138
$28.2M 0.12%
830,500
+827,716
139
$27.1M 0.12%
344,000
140
$26.6M 0.12%
57,814
+18,921
141
$26.6M 0.12%
138,000
-101,000
142
$26.1M 0.11%
831,972
+498,464
143
$25.5M 0.11%
285,100
+282,877
144
$25.4M 0.11%
94,400
+12,481
145
$25.3M 0.11%
1,490,900
+697,000
146
$25M 0.11%
180,199
-340,800
147
$25M 0.11%
400,000
148
$24.9M 0.11%
300,000
149
$24.7M 0.11%
1,000,000
150
$24.7M 0.11%
240,052
-66,408
4 5
6
7 8