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
801
$67.5K ﹤0.01%
1,000
-12,300
802
$62.3K ﹤0.01%
250,000
803
$61.8K ﹤0.01%
287,500
804
$60.6K ﹤0.01%
84,194
805
$55.7K ﹤0.01%
+94,133
806
$54.7K ﹤0.01%
625,000
807
$53K ﹤0.01%
9,825
-1,769
808
$51.5K ﹤0.01%
330
809
$50K ﹤0.01%
250,000
810
$48.3K ﹤0.01%
11,286
811
$45K ﹤0.01%
500,000
812
$40K ﹤0.01%
+266,666
813
$38K ﹤0.01%
76,085
814
$36.3K ﹤0.01%
125,000
815
$35.8K ﹤0.01%
12,318
-27,167
816
$33K ﹤0.01%
250,000
817
$32K ﹤0.01%
200,000
818
$25.6K ﹤0.01%
65,694
819
$23.8K ﹤0.01%
113,344
820
$23.5K ﹤0.01%
117,374
821
$20.2K ﹤0.01%
112,472
822
$19.3K ﹤0.01%
125,000
823
$19.3K ﹤0.01%
101,400
824
$19.3K ﹤0.01%
87,500
825
$18.6K ﹤0.01%
145,701
31 32
33
34 35