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
1001
– –
-1,000,000
1002
– –
-21,164
1003
– –
-17,000
1004
– –
-3,000
1005
– –
-500,000
1006
– –
-72,500
1007
– –
-18,198
1008
– –
-219,509
1009
– –
-33,000
1010
– –
0
1011
– –
-435,600
1012
– –
-6,000
1013
– –
-24,939
1014
– –
0
1015
– –
-435,894
1016
– –
-40,000
1017
– –
-500
1018
– –
-182,506
1019
– –
-227,500
1020
– –
-11,000
1021
– –
-13,120
1022
– –
-2,654
1023
– –
-417,100
1024
– –
-161,000
1025
– –
-5,500
39 40
41
42 43