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
151
$24.6M 0.11%
+372,900
152
$24.5M 0.11%
81,837
-1,540
153
$24.4M 0.11%
196,644
+146,656
154
$24.1M 0.1%
820,100
-6,469,500
155
$23.7M 0.1%
268,800
-40,000
156
$23.4M 0.1%
217,901
-3,355
157
$22.8M 0.1%
33,000
+32,930
158
$22.5M 0.1%
48,000
+25,833
159
$22.4M 0.1%
+374,900
160
$22.4M 0.1%
519,494
-553,099
161
$22.2M 0.1%
129,067
+64,482
162
$22M 0.1%
1,346,900
+1,139,732
163
$21.9M 0.1%
1,655,300
-28,000
164
$21.8M 0.1%
147,900
-49,200
165
$21.6M 0.09%
104,178
+78,570
166
$21.6M 0.09%
579,285
-4,515
167
$21.5M 0.09%
+725,700
168
$21.2M 0.09%
+497,000
169
$21.2M 0.09%
314,400
+186,566
170
$21.1M 0.09%
185,000
+56,500
171
$20.8M 0.09%
170,000
-202,000
172
$20.3M 0.09%
1,349,200
-733,300
173
$20.3M 0.09%
1,593,500
-44,900
174
$20.1M 0.09%
+1,868,000
175
$20.1M 0.09%
180,000
-102,229
5 6
7
8 9