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
976
– –
-31,217
977
– –
-829,000
978
– –
-12,400
979
– –
-10,000
980
– –
-179,000
981
– –
-400,000
982
– –
-100,000
983
– –
0
984
– –
-73,800
985
– –
-137,000
986
– –
-35,604
987
– –
-90,000
988
– –
-700,000
989
– –
-238,400
990
– –
-22,609
991
– –
-291,900
992
– –
-3,000
993
– –
-14,000
994
– –
-435,000
995
– –
-32,000
996
– –
-925,000
997
– –
-2,062
998
– –
-38,800
999
– –
-105,000
1000
– –
-5,625
38 39
40
41 42