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
651
$631K ﹤0.01%
4,339
-38,936
652
$614K ﹤0.01%
5,600
-14,100
653
$599K ﹤0.01%
+7,784
654
$585K ﹤0.01%
+20,667
655
$585K ﹤0.01%
7,500
-45,500
656
$583K ﹤0.01%
39,500
-10,500
657
$569K ﹤0.01%
+7,901
658
$565K ﹤0.01%
27,800
-125,700
659
$540K ﹤0.01%
+15,239
660
$537K ﹤0.01%
3,131
+1,736
661
$536K ﹤0.01%
+3,772
662
$527K ﹤0.01%
+8,965
663
$522K ﹤0.01%
9,996
+9,941
664
$521K ﹤0.01%
2,629
+959
665
$518K ﹤0.01%
38,318
+10,197
666
$512K ﹤0.01%
112,500
-444,500
667
$501K ﹤0.01%
+17,192
668
$491K ﹤0.01%
+1,137
669
$485K ﹤0.01%
11,323
-2,831
670
$484K ﹤0.01%
+25,014
671
$483K ﹤0.01%
9,284
-92,716
672
$476K ﹤0.01%
+3,777
673
$476K ﹤0.01%
+2,521
674
$474K ﹤0.01%
+4,354
675
$466K ﹤0.01%
30,825
+4,000
25 26
27
28 29