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
676
$454K ﹤0.01%
2,723
-56,131
677
$451K ﹤0.01%
+12,879
678
$445K ﹤0.01%
+6,900
679
$442K ﹤0.01%
+17,606
680
$431K ﹤0.01%
+56,823
681
$427K ﹤0.01%
+4,174
682
$422K ﹤0.01%
+8,104
683
$404K ﹤0.01%
+10,591
684
$401K ﹤0.01%
+37,459
685
$399K ﹤0.01%
2,989
-153,267
686
$397K ﹤0.01%
33,500
-18,000
687
$391K ﹤0.01%
297,800
688
$391K ﹤0.01%
+8,415
689
$380K ﹤0.01%
+7,566
690
$372K ﹤0.01%
+4,187
691
$368K ﹤0.01%
5,950
-144,373
692
$366K ﹤0.01%
8,365
+1,135
693
$352K ﹤0.01%
+7,829
694
$347K ﹤0.01%
2,150
-42,850
695
$344K ﹤0.01%
+1,343
696
$343K ﹤0.01%
210
-1,790
697
$343K ﹤0.01%
+12,442
698
$341K ﹤0.01%
+34,207
699
$341K ﹤0.01%
239,839
+30,050
700
$340K ﹤0.01%
+1,973
26 27
28
29 30