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
601
$1.08M ﹤0.01%
74,000
602
$1.07M ﹤0.01%
+125,000
603
$1.07M ﹤0.01%
100,000
604
$1.06M ﹤0.01%
33,100
-25,300
605
$1.04M ﹤0.01%
2,184
-9,005
606
$1.03M ﹤0.01%
+22,000
607
$1M ﹤0.01%
+50,200
608
$1M ﹤0.01%
30,800
609
$996K ﹤0.01%
10,601
-761,748
610
$996K ﹤0.01%
24,818
-68,182
611
$994K ﹤0.01%
3,929
+2,677
612
$978K ﹤0.01%
2,149
-28,000
613
$976K ﹤0.01%
8,400
-691,600
614
$971K ﹤0.01%
+4,900
615
$969K ﹤0.01%
75,600
616
$968K ﹤0.01%
35,400
617
$959K ﹤0.01%
+44,400
618
$955K ﹤0.01%
+11,691
619
$952K ﹤0.01%
+14,200
620
$946K ﹤0.01%
+25,000
621
$945K ﹤0.01%
315,036
+42,098
622
$933K ﹤0.01%
11,800
-46,400
623
$919K ﹤0.01%
588,800
624
$906K ﹤0.01%
189,865
+24,315
625
$877K ﹤0.01%
36,353
+4,600
23 24
25
26 27