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
401
$4.05M 0.01%
48,998
402
$4.05M 0.01%
42,856
+5,385
403
$4.04M 0.01%
39,578
+5,000
404
$4.02M 0.01%
117,000
-8,072
405
$3.99M 0.01%
175,730
-24,270
406
$3.94M 0.01%
133,395
+17,154
407
$3.93M 0.01%
38,720
408
$3.92M 0.01%
314,600
409
$3.91M 0.01%
104,500
-466,362
410
$3.88M 0.01%
274,800
-405,200
411
$3.86M 0.01%
40,000
-50,710
412
$3.86M 0.01%
+98,000
413
$3.85M 0.01%
+200,000
414
$3.79M 0.01%
421,100
-537,900
415
$3.78M 0.01%
9,500
-17,361
416
$3.77M 0.01%
350,000
417
$3.69M 0.01%
85,000
418
$3.69M 0.01%
4,466
-12,773
419
$3.68M 0.01%
54,678
-5,322
420
$3.68M 0.01%
23,853
+853
421
$3.67M 0.01%
350,000
422
$3.65M 0.01%
28,000
423
$3.64M 0.01%
42,568
+2,568
424
$3.63M 0.01%
11,400
425
$3.61M 0.01%
56,000
15 16
17
18 19