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
1501
– –
-143,193
1502
– –
-51,200
1503
– –
-6,400
1504
– –
-300,000
1505
– –
-12,628
1506
– –
-34,444
1507
– –
-6,337
1508
– –
-9,233
1509
– –
-418,600
1510
– –
-16,684
1511
– –
-8,235
1512
– –
-1,023
1513
– –
-66,808
1514
– –
-78,779
1515
– –
-33,500
1516
– –
-12,652
1517
– –
-18,089
1518
– –
-30,000
1519
– –
-68,000
1520
– –
-8,647
1521
– –
-1,014
1522
– –
-1,849
1523
– –
-3,360
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