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
1026
– –
-24,000
1027
– –
-211,949
1028
– –
-5
1029
– –
-32,000
1030
– –
-40,000
1031
– –
-65,000
1032
– –
-7,776
1033
– –
-726,100
1034
– –
-291,200
1035
– –
-19,000
1036
– –
-235,900
1037
– –
-8,000
1038
– –
-2,298
1039
– –
-40,000
1040
– –
-28,344
1041
– –
-418,933
1042
– –
-20,000
1043
– –
-540,000
1044
– –
-47,000
1045
– –
-1,131,930
1046
– –
-2,000
1047
– –
-23,215
1048
– –
-13,500
1049
– –
-92,750
1050
– –
-40,000
40 41
42
43 44