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
776
$132K ﹤0.01%
+4,585
777
$128K ﹤0.01%
250,000
778
$126K ﹤0.01%
+719
779
$123K ﹤0.01%
+400
780
$122K ﹤0.01%
+536
781
$121K ﹤0.01%
+1,433
782
$119K ﹤0.01%
1,000
-13,000
783
$116K ﹤0.01%
398
-2,902
784
$113K ﹤0.01%
+7,257
785
$112K ﹤0.01%
+2,515
786
$111K ﹤0.01%
119,171
787
$111K ﹤0.01%
+365
788
$111K ﹤0.01%
1,204
-21,995
789
$110K ﹤0.01%
17,900
790
$109K ﹤0.01%
+87
791
$102K ﹤0.01%
14,600
792
$99.2K ﹤0.01%
9,143
-1,555
793
$97.5K ﹤0.01%
150,000
794
$89.7K ﹤0.01%
1,300
-724,700
795
$84.7K ﹤0.01%
+179,153
796
$80.5K ﹤0.01%
+150
797
$78.8K ﹤0.01%
200,000
798
$72.5K ﹤0.01%
250,000
799
$68.4K ﹤0.01%
444
-297,667
800
$67.7K ﹤0.01%
7,116
-683,884
30 31
32
33 34