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
201
$17.4M 0.08%
1,170,000
+726,000
202
$17.4M 0.08%
+107,600
203
$17.1M 0.07%
177,000
204
$16.9M 0.07%
38,000
+37,623
205
$16.8M 0.07%
945,000
+929,891
206
$16.8M 0.07%
55,056
+56
207
$16.6M 0.07%
89,224
+81,183
208
$16.2M 0.07%
+417,200
209
$16.2M 0.07%
1,364,500
+500,000
210
$15.9M 0.07%
248,000
-9,378
211
$15.7M 0.07%
56,000
-144,300
212
$15.7M 0.07%
1,511,676
+374,816
213
$15.6M 0.07%
+90,000
214
$15.6M 0.07%
92,000
+48,886
215
$15.5M 0.07%
+900,000
216
$15.5M 0.07%
+1,022,900
217
$15.5M 0.07%
327,500
-752,500
218
$15.4M 0.07%
1,500,000
219
$15.4M 0.07%
840,807
-640,748
220
$15.3M 0.07%
368,673
-181,827
221
$15.3M 0.07%
32,000
-13,000
222
$15.3M 0.07%
+103,000
223
$15.2M 0.07%
+136,200
224
$15M 0.07%
106,753
-2,511
225
$14.8M 0.06%
175,600
-252,004
7 8
9
10 11