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
251
$10.4M 0.03%
362,172
+116,218
252
$10.4M 0.03%
146,005
+20,545
253
$10.2M 0.03%
308,000
-366,800
254
$10.1M 0.03%
175,200
-59,300
255
$10.1M 0.03%
413,900
-156,900
256
$10.1M 0.03%
364,000
-1,115,530
257
$10.1M 0.03%
+197,700
258
$9.99M 0.03%
220,629
-387,413
259
$9.97M 0.03%
35,730
+27,735
260
$9.86M 0.03%
+200,000
261
$9.59M 0.03%
78,000
-21,000
262
$9.58M 0.03%
144,778
+19,797
263
$9.54M 0.03%
+718,200
264
$9.46M 0.03%
64,467
-84,533
265
$9.44M 0.03%
149,700
-450,100
266
$9.4M 0.03%
+400,000
267
$9.35M 0.03%
37,428
-176,424
268
$9.29M 0.03%
+1,736,600
269
$9.27M 0.03%
161,000
-70,800
270
$9.15M 0.03%
71,000
-122,927
271
$9.07M 0.03%
+29,413
272
$9.03M 0.03%
76,100
-117,732
273
$8.96M 0.03%
+274,340
274
$8.82M 0.03%
531,436
-257,652
275
$8.79M 0.03%
507,100
+25,441
9 10
11
12 13