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
701
$331K ﹤0.01%
131,746
-6,254
702
$325K ﹤0.01%
212,500
703
$318K ﹤0.01%
137,500
704
$305K ﹤0.01%
3,660
-121,365
705
$300K ﹤0.01%
+19,859
706
$289K ﹤0.01%
+1,286
707
$284K ﹤0.01%
+2,162
708
$282K ﹤0.01%
9,943
+1,912
709
$278K ﹤0.01%
133,000
710
$277K ﹤0.01%
9,343
711
$276K ﹤0.01%
5,584
-18,616
712
$276K ﹤0.01%
362
-19,638
713
$265K ﹤0.01%
+5,346
714
$265K ﹤0.01%
3,028
+2,770
715
$265K ﹤0.01%
5,292
-1,627
716
$264K ﹤0.01%
+3,345
717
$263K ﹤0.01%
+9,237
718
$261K ﹤0.01%
4,500
-24,500
719
$258K ﹤0.01%
+1,110
720
$255K ﹤0.01%
+2,252
721
$248K ﹤0.01%
2,212
-354
722
$246K ﹤0.01%
+3,396
723
$244K ﹤0.01%
1,321
-3,694
724
$244K ﹤0.01%
+1,290
725
$240K ﹤0.01%
3,985
-908
27 28
29
30 31