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
726
$237K ﹤0.01%
9,343
727
$233K ﹤0.01%
+9,837
728
$232K ﹤0.01%
+1,482
729
$232K ﹤0.01%
+1,952
730
$230K ﹤0.01%
5,645
-44,355
731
$230K ﹤0.01%
13,136
-261,825
732
$218K ﹤0.01%
141,336
+34,827
733
$216K ﹤0.01%
+5,564
734
$215K ﹤0.01%
71,477
+8,955
735
$215K ﹤0.01%
+1,832
736
$215K ﹤0.01%
+814
737
$213K ﹤0.01%
970
-27,882
738
$212K ﹤0.01%
2,985
-190,064
739
$208K ﹤0.01%
73,130
740
$207K ﹤0.01%
+3,621
741
$207K ﹤0.01%
591
-13,409
742
$206K ﹤0.01%
+3,361
743
$206K ﹤0.01%
+501
744
$204K ﹤0.01%
+2,230
745
$203K ﹤0.01%
+5,274
746
$202K ﹤0.01%
+413
747
$201K ﹤0.01%
+741
748
$201K ﹤0.01%
+2,428
749
$198K ﹤0.01%
+338
750
$196K ﹤0.01%
+969
28 29
30
31 32