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
851
$2.25K ﹤0.01%
75,000
852
$2.22K ﹤0.01%
62,500
853
$2.16K ﹤0.01%
55,000
854
$1.64K ﹤0.01%
96,266
855
$1.21K ﹤0.01%
8,350
856
$1.18K ﹤0.01%
28,650
857
$1.03K ﹤0.01%
19
-138,284
858
$862 ﹤0.01%
136,781
859
$680 ﹤0.01%
40,000
860
$563 ﹤0.01%
12,500
861
$533 ﹤0.01%
8,333
862
$429 ﹤0.01%
1
863
$209 ﹤0.01%
1
864
$182 ﹤0.01%
1
-278,000
865
$160 ﹤0.01%
1
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866
$122 ﹤0.01%
3
867
$88 ﹤0.01%
1
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868
$80 ﹤0.01%
1
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869
$59 ﹤0.01%
2
870
$48 ﹤0.01%
1
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871
$22 ﹤0.01%
2
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872
$15 ﹤0.01%
333
873
$12 ﹤0.01%
1
-3,320,695
874
$11 ﹤0.01%
1
-537,459
875
$9 ﹤0.01%
2
33 34
35
36 37