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
426
$3.57M 0.01%
250,000
-251,000
427
$3.56M 0.01%
+22,300
428
$3.56M 0.01%
263,700
+24,400
429
$3.55M 0.01%
+29,500
430
$3.54M 0.01%
+164,100
431
$3.52M 0.01%
50,534
-44,466
432
$3.5M 0.01%
189,272
-281,728
433
$3.39M 0.01%
46,300
-130,000
434
$3.38M 0.01%
119,074
+15,846
435
$3.37M 0.01%
120,062
-551,666
436
$3.33M 0.01%
37,000
437
$3.32M 0.01%
86,811
-39,625
438
$3.31M 0.01%
18,000
-49,051
439
$3.3M 0.01%
+113,500
440
$3.23M 0.01%
52,000
441
$3.22M 0.01%
60,000
442
$3.21M 0.01%
+26,000
443
$3.17M 0.01%
+41,300
444
$3.16M 0.01%
240,000
-132,595
445
$3.12M 0.01%
26,000
446
$3.09M 0.01%
200,000
+19,000
447
$3.07M 0.01%
+97,000
448
$3.05M 0.01%
74,000
449
$2.99M 0.01%
21,660
-49,340
450
$2.98M 0.01%
99,072
+12,412
16 17
18
19 20