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
501
$2.19M 0.01%
120,000
-126,000
502
$2.18M 0.01%
20,000
503
$2.18M 0.01%
5,000
-6,500
504
$2.17M 0.01%
30,000
-65,300
505
$2.15M 0.01%
15,800
506
$2.15M 0.01%
49,000
-22,000
507
$2.15M 0.01%
115,000
-5,873
508
$2.14M 0.01%
34,191
-24,809
509
$2.13M 0.01%
10,000
-500
510
$2.1M 0.01%
+30,000
511
$2.1M 0.01%
+16,000
512
$2.1M 0.01%
200,000
513
$2.09M 0.01%
799,000
514
$2.08M 0.01%
16,234
-33,400
515
$2.06M 0.01%
236,000
-15,500
516
$2.05M 0.01%
72,800
-849,700
517
$2.05M 0.01%
23,000
-3,357
518
$2.03M 0.01%
22,000
+8,000
519
$2.01M 0.01%
+135,920
520
$2M 0.01%
19,000
521
$2M 0.01%
+17,000
522
$1.99M 0.01%
+15,000
523
$1.98M 0.01%
168,000
-16,000
524
$1.98M 0.01%
+458,745
525
$1.97M 0.01%
+17,000
19 20
21
22 23