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
551
$1.6M 0.01%
92,000
552
$1.57M 0.01%
565,053
+38,662
553
$1.57M 0.01%
71,000
554
$1.57M 0.01%
72,860
555
$1.57M 0.01%
203,000
-432,277
556
$1.54M 0.01%
+60,000
557
$1.54M 0.01%
63,100
558
$1.53M 0.01%
5,874
+5,844
559
$1.52M 0.01%
76,806
+11,092
560
$1.51M 0.01%
+36,050
561
$1.51M 0.01%
8,904
-150,000
562
$1.49M 0.01%
18,300
-35,700
563
$1.48M 0.01%
25,048
-454,886
564
$1.48M 0.01%
+20,000
565
$1.46M ﹤0.01%
+58,412
566
$1.44M ﹤0.01%
+349,783
567
$1.43M ﹤0.01%
+23,000
568
$1.43M ﹤0.01%
14,000
-46,270
569
$1.43M ﹤0.01%
54,213
+12,313
570
$1.42M ﹤0.01%
97,592
-90,408
571
$1.41M ﹤0.01%
22,000
-14,549
572
$1.35M ﹤0.01%
+12,000
573
$1.34M ﹤0.01%
45,800
+8,144
574
$1.34M ﹤0.01%
57,000
-134,006
575
$1.33M ﹤0.01%
650,400
-36,700
21 22
23
24 25