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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
– –
-2,559,900
1502
– –
-6,228
1503
– –
-1,556
1504
– –
-21,800
1505
– –
-536,741
1506
– –
-500
1507
– –
-10,526
1508
– –
-931
1509
– –
-2,595
1510
– –
-2,527
1511
– –
-772
1512
– –
-8,000
1513
– –
-1,020
1514
– –
-2,217
1515
– –
-152,081
1516
– –
-29,400
1517
– –
-23,300
1518
– –
-49,179
1519
– –
-561,041
1520
– –
-1,323
1521
– –
-69,800
1522
– –
-125,300
1523
– –
-4,706
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