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
151
$24.4M 0.08%
81,100
+19,200
152
$24M 0.08%
494,700
153
$23.9M 0.08%
+54,500
154
$23.3M 0.08%
183,107
-42,640
155
$23M 0.08%
+587,400
156
$22.9M 0.08%
610,000
-443,825
157
$22.7M 0.08%
141,000
-49,362
158
$22.7M 0.08%
+104,574
159
$22.3M 0.08%
614,550
+463,777
160
$22.3M 0.08%
162,000
+72,000
161
$22.1M 0.07%
384,000
+84,000
162
$22M 0.07%
88,000
+42,495
163
$21.9M 0.07%
+331,000
164
$21.8M 0.07%
163,032
+101,762
165
$21.8M 0.07%
110,000
+81,972
166
$21.7M 0.07%
212,800
+71,700
167
$21.6M 0.07%
213,373
+123,566
168
$21M 0.07%
389,820
-247,466
169
$20.8M 0.07%
53,000
+26,000
170
$20.8M 0.07%
159,589
-172,515
171
$20.4M 0.07%
641,000
+586,500
172
$20.4M 0.07%
492,000
+4,200
173
$20.3M 0.07%
75,097
174
$20.2M 0.07%
177,000
175
$20.1M 0.07%
123,000
-77,000
5 6
7
8 9