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
876
$9 ﹤0.01%
2
877
$7 ﹤0.01%
1
878
$7 ﹤0.01%
1
879
$5 ﹤0.01%
1
-47,159
880
$4 ﹤0.01%
1
881
– –
0
882
– –
-52,500
883
– –
-114,240
884
– –
-195,100
885
– –
-26,000
886
– –
-23,000
887
– –
-18,000
888
– –
-105
889
– –
-62,000
890
– –
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891
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892
– –
-7,903
893
– –
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894
– –
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895
– –
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896
– –
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897
– –
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898
– –
-1,904
899
– –
-23,000
900
– –
-62,000
34 35
36
37 38