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
451
$2.94M 0.01%
113,000
452
$2.93M 0.01%
84,500
+54,500
453
$2.91M 0.01%
17,062
-15,938
454
$2.86M 0.01%
78,518
+11,340
455
$2.86M 0.01%
44,000
456
$2.85M 0.01%
58,000
457
$2.83M 0.01%
137,000
458
$2.82M 0.01%
10,019
-59,570
459
$2.82M 0.01%
+29,000
460
$2.8M 0.01%
65,000
461
$2.79M 0.01%
25,000
-27,927
462
$2.76M 0.01%
122,000
+34,000
463
$2.75M 0.01%
10,000
-46,000
464
$2.75M 0.01%
184,000
+182,000
465
$2.72M 0.01%
6,885
+3,223
466
$2.71M 0.01%
29,000
467
$2.7M 0.01%
+137,500
468
$2.7M 0.01%
188,828
+23,903
469
$2.68M 0.01%
+16,400
470
$2.67M 0.01%
62,000
-11,000
471
$2.67M 0.01%
+93,700
472
$2.66M 0.01%
+10,000
473
$2.64M 0.01%
+74,000
474
$2.61M 0.01%
+65,000
475
$2.6M 0.01%
+31,000
17 18
19
20 21