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
476
$2.58M 0.01%
+155,300
477
$2.55M 0.01%
30,000
+18,000
478
$2.54M 0.01%
73,000
-32
479
$2.51M 0.01%
+25,000
480
$2.5M 0.01%
73,000
-42,500
481
$2.5M 0.01%
+15,000
482
$2.45M 0.01%
26,673
-2,327
483
$2.45M 0.01%
+159,761
484
$2.43M 0.01%
175,000
+64,000
485
$2.43M 0.01%
15,000
+8,100
486
$2.42M 0.01%
146,000
487
$2.4M 0.01%
+52,000
488
$2.39M 0.01%
152,000
489
$2.34M 0.01%
+52,000
490
$2.33M 0.01%
370,400
-567,500
491
$2.31M 0.01%
200,000
-10,000
492
$2.3M 0.01%
47,000
-6,000
493
$2.28M 0.01%
123,165
+15,432
494
$2.26M 0.01%
+130,000
495
$2.25M 0.01%
+350,000
496
$2.23M 0.01%
96,603
+20,015
497
$2.23M 0.01%
39,000
498
$2.23M 0.01%
+150,000
499
$2.22M 0.01%
18,000
-1,000
500
$2.2M 0.01%
198,000
-102,000
18 19
20
21 22