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
1101
– –
-12,400
1102
– –
-18,400
1103
– –
-2,935
1104
– –
-121,000
1105
– –
-583,355
1106
– –
-8,210
1107
– –
-211,000
1108
– –
-136,000
1109
– –
-297,000
1110
– –
-28,300
1111
– –
-45,000
1112
– –
-57,000
1113
– –
-200,000
1114
– –
-7,959
1115
– –
-22,500
1116
– –
-24,000
1117
– –
-22,400
1118
– –
-626,648
1119
– –
-18,270
1120
– –
-4,000
1121
– –
-84,967
1122
– –
-200,000
1123
– –
-50,000
1124
– –
-20,026
1125
– –
-23,400
43 44
45
46 47