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
826
$18.2K ﹤0.01%
259,582
827
$17.4K ﹤0.01%
196
828
$16K ﹤0.01%
100,000
829
$15.5K ﹤0.01%
15,029
-131,578
830
$15K ﹤0.01%
50,000
831
$14.4K ﹤0.01%
350,000
832
$14.1K ﹤0.01%
56,005
833
$13K ﹤0.01%
83,333
834
$12.8K ﹤0.01%
379,410
835
$12.8K ﹤0.01%
400,000
836
$12.3K ﹤0.01%
66,666
837
$11.2K ﹤0.01%
33,333
838
$10.7K ﹤0.01%
178,336
839
$9.48K ﹤0.01%
140
840
$9.42K ﹤0.01%
200,000
841
$8.78K ﹤0.01%
250,000
842
$7.5K ﹤0.01%
83,333
843
$7.31K ﹤0.01%
162,500
844
$6.08K ﹤0.01%
125,000
845
$6.07K ﹤0.01%
66,666
846
$5.29K ﹤0.01%
141,510
847
$4.68K ﹤0.01%
116,666
848
$4.25K ﹤0.01%
425,000
849
$2.44K ﹤0.01%
100,000
850
$2.43K ﹤0.01%
60,667
32 33
34
35 36