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
76
$55.4M 0.19%
306,783
+271,381
77
$55.1M 0.19%
15,200
-6,800
78
$54.6M 0.18%
308,368
+113,409
79
$54.3M 0.18%
704,000
-2,678,000
80
$54.2M 0.18%
240,000
81
$53.1M 0.18%
+1,898,800
82
$51.9M 0.18%
+2,929,359
83
$51.9M 0.17%
465,000
84
$50.2M 0.17%
292,000
-30,000
85
$49.8M 0.17%
284,456
-362,682
86
$49M 0.17%
2,794,700
+572,200
87
$47.8M 0.16%
+683,900
88
$47.7M 0.16%
+400,000
89
$46.6M 0.16%
602,238
+260,112
90
$46.5M 0.16%
68,663
+54,961
91
$44.8M 0.15%
770,000
-80,000
92
$44.4M 0.15%
4,441,600
-1,000,000
93
$44.1M 0.15%
3,888,800
-3,200,056
94
$43.5M 0.15%
284,666
-123,034
95
$43.3M 0.15%
122,000
-18,000
96
$42.5M 0.14%
664,299
+573,000
97
$42.1M 0.14%
259,759
+170,000
98
$41.2M 0.14%
+250,000
99
$41M 0.14%
1,337,000
+361,043
100
$39.6M 0.13%
68,057
-63,395
2 3
4
5 6