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
$28.4B
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$407M
3
+$335M
4
CNQ icon
Canadian Natural Resources
CNQ
+$305M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M

Top Sells

1
+$843M
2
+$340M
3
+$219M
4
SHOP icon
Shopify
SHOP
+$207M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$197M

Sector Composition

1 Technology 20%
2 Financials 18.52%
3 Energy 5.01%
4 Healthcare 4.05%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.04%
496,300
-107,500
227
$12.5M 0.04%
+79,000
228
$12.4M 0.04%
416,401
+308,088
229
$12.4M 0.04%
141,800
-45,000
230
$12.3M 0.04%
283,000
-81,325
231
$12.3M 0.04%
1,200,000
232
$11.9M 0.04%
863,400
-1,823,700
233
$11.8M 0.04%
125,000
-123,168
234
$11.7M 0.04%
158,088
+3,776
235
$11.6M 0.04%
75,138
-16,600
236
$11.5M 0.04%
12,000
-4,920
237
$11.4M 0.04%
+101,500
238
$11.4M 0.04%
29,761
-191,413
239
$11.3M 0.04%
+49,000
240
$11.3M 0.04%
+36,000
241
$11.2M 0.04%
205,000
+60,314
242
$11.2M 0.04%
+44,000
243
$11.2M 0.04%
98,116
+68,116
244
$11M 0.04%
300,486
+218,486
245
$11M 0.04%
+138,300
246
$10.9M 0.04%
323,602
+50,000
247
$10.9M 0.04%
19,396
+19,383
248
$10.6M 0.04%
195,000
249
$10.4M 0.04%
+325,040
250
$10.4M 0.04%
290,000
-777,009
8 9
10
11 12