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
51
$96.4M 0.32%
5,000,000
52
$95.2M 0.32%
274,735
+39,924
53
$93.6M 0.32%
185,435
-110,565
54
$91.8M 0.31%
275,000
+188,000
55
$88.4M 0.3%
428,489
-93,511
56
$87.9M 0.3%
4,094,172
-1,167,644
57
$87.8M 0.3%
2,025,011
-1,597,235
58
$77.4M 0.26%
2,932,500
+2,223,400
59
$75.1M 0.25%
569,000
-306,200
60
$73.4M 0.25%
341,000
-47,840
61
$72M 0.24%
399,050
-912,194
62
$71.9M 0.24%
171,000
-136,678
63
$70.1M 0.24%
594,414
-1,021,960
64
$68.5M 0.23%
499,000
65
$68.4M 0.23%
1,543,700
-546,400
66
$65.7M 0.22%
976,000
-68,100
67
$63.8M 0.22%
149,982
+149,420
68
$63.7M 0.21%
1,725,000
+1,300,000
69
$63.4M 0.21%
256,080
+66,080
70
$61M 0.21%
628,050
-48,250
71
$60.2M 0.2%
+1,120,300
72
$59.2M 0.2%
238,800
-36,594
73
$56.6M 0.19%
2,265,000
-1,156,000
74
$56.2M 0.19%
273,000
-256,991
75
$56.1M 0.19%
213,575
+164,040
1 2
3
4 5