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
576
$1.33M ﹤0.01%
+120,000
577
$1.32M ﹤0.01%
9,000
-31,054
578
$1.31M ﹤0.01%
+29,000
579
$1.3M ﹤0.01%
564,900
-686,300
580
$1.28M ﹤0.01%
+79,210
581
$1.27M ﹤0.01%
6,660
-89,354
582
$1.27M ﹤0.01%
+43,300
583
$1.26M ﹤0.01%
20,000
-14,000
584
$1.24M ﹤0.01%
259,441
+34,244
585
$1.24M ﹤0.01%
+43,000
586
$1.22M ﹤0.01%
80,100
587
$1.22M ﹤0.01%
+65,000
588
$1.21M ﹤0.01%
353,000
589
$1.17M ﹤0.01%
32,871
+5,856
590
$1.17M ﹤0.01%
+6,465
591
$1.14M ﹤0.01%
+4,367
592
$1.14M ﹤0.01%
42,200
593
$1.12M ﹤0.01%
4,622
-33,952
594
$1.12M ﹤0.01%
18,900
-41,200
595
$1.11M ﹤0.01%
+14,200
596
$1.1M ﹤0.01%
+21,800
597
$1.1M ﹤0.01%
10,000
-83,600
598
$1.09M ﹤0.01%
150,300
-273,600
599
$1.09M ﹤0.01%
+4,688
600
$1.08M ﹤0.01%
157,000
22 23
24
25 26