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
126
$31.9M 0.11%
1,811,000
+1,793,682
127
$31.9M 0.11%
171,690
-23,369
128
$31.7M 0.11%
730,643
+578,800
129
$31.6M 0.11%
68,129
-150,871
130
$30.2M 0.1%
+20,000
131
$30.1M 0.1%
535,400
+452,400
132
$30M 0.1%
+52,467
133
$29.4M 0.1%
+509,972
134
$29.3M 0.1%
181,500
-31,000
135
$28.9M 0.1%
319,000
136
$28.9M 0.1%
458,048
-678,267
137
$27.9M 0.09%
300,000
138
$27.4M 0.09%
111,287
+100,000
139
$26.9M 0.09%
478,875
+358,277
140
$26.7M 0.09%
103,000
-97,000
141
$26.4M 0.09%
+156,013
142
$26.3M 0.09%
+245,000
143
$26.1M 0.09%
52,753
-58,275
144
$26M 0.09%
+83,621
145
$26M 0.09%
72,600
+17,600
146
$25.6M 0.09%
2,176,600
+1,858,100
147
$25.3M 0.09%
172,630
-42,693
148
$25.2M 0.09%
1,000,000
149
$25.1M 0.08%
1,184,344
+881,344
150
$24.4M 0.08%
306,000
4 5
6
7 8