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
1501
– –
-66,808
1502
– –
-78,779
1503
– –
-33,500
1504
– –
-12,652
1505
– –
-18,089
1506
– –
-1,745
1507
– –
-24,445
1508
– –
-1,997
1509
– –
-253,500
1510
– –
-181,100
1511
– –
-1,421
1512
– –
-13,000
1513
– –
-733
1514
– –
-28,000
1515
– –
-22,952
1516
– –
-4,336
1517
– –
-658
1518
– –
-43,412
1519
– –
-129,000
1520
– –
-47,700
1521
– –
-10,033
1522
– –
-28,764
1523
– –
-960
57 58 59 60
61