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
526
$1.96M 0.01%
20,000
-50,103
527
$1.93M 0.01%
+28,000
528
$1.93M 0.01%
37,000
+7,600
529
$1.92M 0.01%
5,866
-6,134
530
$1.91M 0.01%
+34,000
531
$1.9M 0.01%
177,000
532
$1.89M 0.01%
+20,000
533
$1.88M 0.01%
76,740
-2,022
534
$1.88M 0.01%
19,711
+19,618
535
$1.88M 0.01%
+33,100
536
$1.87M 0.01%
29,000
-9,000
537
$1.86M 0.01%
184,334
+59,334
538
$1.86M 0.01%
50,300
-15,600
539
$1.85M 0.01%
+649,900
540
$1.83M 0.01%
307,000
+167,000
541
$1.78M 0.01%
290,032
+46,198
542
$1.76M 0.01%
512,300
543
$1.76M 0.01%
+119,000
544
$1.75M 0.01%
600,000
545
$1.68M 0.01%
+75,000
546
$1.67M 0.01%
+85,000
547
$1.67M 0.01%
+257,000
548
$1.64M 0.01%
26,409
-187,591
549
$1.64M 0.01%
10,000
-25,000
550
$1.62M 0.01%
270,048
+33,835
20 21
22
23 24