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
101
$39.5M 0.13%
226,548
+218,148
102
$38.8M 0.13%
867,000
-685,568
103
$38.7M 0.13%
68,994
+58,987
104
$38.1M 0.13%
192,625
-263,155
105
$37.3M 0.13%
221,187
+29,705
106
$36.4M 0.12%
1,030,000
+650,000
107
$36.2M 0.12%
165,893
-77,607
108
$35.4M 0.12%
494,000
109
$35.3M 0.12%
+3,250,000
110
$35M 0.12%
828,776
+498,776
111
$35M 0.12%
242,851
+230,351
112
$34.8M 0.12%
287,784
+98,465
113
$34.7M 0.12%
+371,855
114
$34.7M 0.12%
71,435
-119,000
115
$34.5M 0.12%
544,847
-2,604,895
116
$34.3M 0.12%
333,000
+250,000
117
$34.3M 0.12%
1,598,800
+733,000
118
$33.5M 0.11%
546,847
-83,762
119
$33.4M 0.11%
1,013,000
+1,003,556
120
$33.2M 0.11%
155,955
-3,491
121
$32.7M 0.11%
+324,000
122
$32.7M 0.11%
50,340
-193,660
123
$32.6M 0.11%
898,000
+824,000
124
$32.5M 0.11%
313,900
+291,919
125
$32.2M 0.11%
831,800
+387,400
3 4
5
6 7