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
1501
– –
-38,600
1502
– –
-48,800
1503
– –
-6,067
1504
– –
-1,800
1505
– –
-148
1506
– –
-95,100
1507
– –
-8,235
1508
– –
-1,023
1509
– –
-30,000
1510
– –
-1,849
1511
– –
-5,134
1512
– –
-1,308
1513
– –
-48,100
1514
– –
-29,689
1515
– –
-678
1516
– –
-14,328
1517
– –
-108,434
1518
– –
-16,368
1519
– –
-1,931
1520
– –
-1,585
1521
– –
-274,300
1522
– –
-602,093
1523
– –
-5,080
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