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
326
$6.46M 0.02%
+415,540
327
$6.31M 0.02%
47,400
-95,300
328
$6.3M 0.02%
+599,000
329
$6.28M 0.02%
2,000,000
+1,216,000
330
$6.25M 0.02%
51,100
-254,500
331
$6.24M 0.02%
555,256
+78,008
332
$6.2M 0.02%
101,400
+37,933
333
$6.06M 0.02%
78,700
-147,500
334
$6.05M 0.02%
78,747
-237,314
335
$6.05M 0.02%
16,650
-5,350
336
$6.05M 0.02%
+449,900
337
$6.02M 0.02%
+39,314
338
$6M 0.02%
24,500
-28,682
339
$5.97M 0.02%
+138,184
340
$5.94M 0.02%
10,263
-8,937
341
$5.92M 0.02%
90,700
-40,363
342
$5.9M 0.02%
+189,500
343
$5.72M 0.02%
200,000
-242,687
344
$5.71M 0.02%
+350,000
345
$5.58M 0.02%
374,171
+51,213
346
$5.53M 0.02%
239,860
+49,645
347
$5.53M 0.02%
500,000
348
$5.52M 0.02%
204,784
+26,262
349
$5.41M 0.02%
+5,574
350
$5.4M 0.02%
89,100
+46,100
12 13
14
15 16