Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
1
$1.93B 8.42%
10,315,600
+374,000
2
$1.9B 8.3%
4,294,625
+1,858,811
3
$1.39B 6.04%
7,146,424
+2,284,710
4
$899M 3.92%
2,641,283
+1,182,754
5
$668M 2.91%
1,809,000
6
$632M 2.75%
1,605,941
+194,991
7
$630M 2.75%
10,157,584
+1,491,847
8
$418M 1.82%
6,558,000
+1,500,000
9
$392M 1.71%
9,700,018
-1,370,000
10
$351M 1.53%
3,674,089
+62,325
11
$300M 1.31%
10,670,000
-5,372,000
12
$286M 1.25%
7,002,525
-647,475
13
$279M 1.21%
5,564,203
+2,577,203
14
$272M 1.18%
1,866,767
+759,014
15
$252M 1.1%
2,345,951
+817,175
16
$245M 1.07%
1,610,000
-350,000
17
$205M 0.89%
2,461,300
+59,400
18
$204M 0.89%
3,124,000
19
$192M 0.84%
2,000,000
+1,990,000
20
$185M 0.81%
2,500,000
21
$156M 0.68%
641,000
22
$149M 0.65%
1,145,698
+1,065,300
23
$130M 0.57%
636,900
+173,200
24
$128M 0.56%
376,200
-11,140
25
$126M 0.55%
2,947,547
+1,697,547
1
2 3 4 5