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
176
$20.1M 0.09%
459,000
+199,400
177
$20M 0.09%
7,400
+7,274
178
$19.9M 0.09%
138,350
-176,150
179
$19.8M 0.09%
2,932,500
+2,135,900
180
$19.7M 0.09%
721,500
+476,369
181
$19.7M 0.09%
524,010
+505,138
182
$19.5M 0.09%
439,400
-288,300
183
$19.5M 0.08%
+60,000
184
$19.4M 0.08%
354,000
+118,000
185
$19.3M 0.08%
+475,000
186
$19.3M 0.08%
+476,000
187
$19M 0.08%
+452,460
188
$18.9M 0.08%
600,000
-2,588,000
189
$18.7M 0.08%
+403,000
190
$18.6M 0.08%
109,330
+109,000
191
$18.5M 0.08%
483,451
-184,649
192
$18.5M 0.08%
+400,000
193
$18.2M 0.08%
431,796
+6,370
194
$18.2M 0.08%
696,907
-440,000
195
$18.1M 0.08%
81,239
+15,851
196
$18M 0.08%
166,811
197
$17.9M 0.08%
125,000
-40,000
198
$17.6M 0.08%
560,467
-348,093
199
$17.5M 0.08%
34,824
+17,387
200
$17.5M 0.08%
115,077
+43,433
6 7
8
9 10