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
351
$5.37M 0.02%
77,626
352
$5.37M 0.02%
264,300
-490,300
353
$5.31M 0.02%
1,545,042
+286,390
354
$5.22M 0.02%
237,000
355
$5.18M 0.02%
113,500
356
$5.16M 0.02%
37,500
-48,800
357
$5.14M 0.02%
813,000
+568,400
358
$5.13M 0.02%
+64,000
359
$5.1M 0.02%
37,000
-3,000
360
$5.03M 0.02%
88,000
361
$5.01M 0.02%
367,500
-5,000
362
$4.97M 0.02%
476,324
363
$4.96M 0.02%
12,420
+12,304
364
$4.93M 0.02%
20,000
+6,000
365
$4.92M 0.02%
+84,438
366
$4.88M 0.02%
436,340
+59,967
367
$4.85M 0.02%
303,330
-235,258
368
$4.85M 0.02%
98,000
-300,000
369
$4.8M 0.02%
16,430
+6,730
370
$4.73M 0.02%
50,000
-1,953,600
371
$4.73M 0.02%
27,900
372
$4.7M 0.02%
45,850
+5,850
373
$4.69M 0.02%
79,500
374
$4.68M 0.02%
340,652
+340,651
375
$4.66M 0.02%
36,000
13 14
15
16 17