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
276
$8.78M 0.03%
124,200
+7,301
277
$8.74M 0.03%
+146,900
278
$8.7M 0.03%
242,322
-469,935
279
$8.65M 0.03%
95,244
+9,430
280
$8.6M 0.03%
70,700
+44,907
281
$8.48M 0.03%
1,341,745
+74,935
282
$8.38M 0.03%
+799,998
283
$8.33M 0.03%
+97,000
284
$8.29M 0.03%
756,936
-67,585
285
$8.28M 0.03%
49,126
+6,566
286
$8.25M 0.03%
92,000
-43,500
287
$8.13M 0.03%
+44,000
288
$8.09M 0.03%
750,000
289
$8.08M 0.03%
250,689
-6,311
290
$8M 0.03%
32,000
-13,000
291
$7.95M 0.03%
54,660
-13,328
292
$7.91M 0.03%
787,100
-775,300
293
$7.8M 0.03%
+440,700
294
$7.61M 0.03%
41,600
-54,000
295
$7.6M 0.03%
+200,000
296
$7.58M 0.03%
+43,831
297
$7.54M 0.03%
+254,000
298
$7.43M 0.03%
+817,900
299
$7.38M 0.02%
360,100
-523,400
300
$7.37M 0.02%
559,438
+77,928
10 11
12
13 14