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
176
$20.1M 0.07%
400,000
177
$20M 0.07%
+57,729
178
$20M 0.07%
+168,500
179
$19.8M 0.07%
450,900
-417,600
180
$19.4M 0.07%
165,000
+15,000
181
$19M 0.06%
415,000
-180,413
182
$18.9M 0.06%
82,000
-99,000
183
$18.9M 0.06%
268,000
-132,000
184
$18.7M 0.06%
254,244
-307,667
185
$18.6M 0.06%
780,000
186
$18.5M 0.06%
+427,980
187
$18.4M 0.06%
+348,000
188
$18.3M 0.06%
494,000
+159,088
189
$18.3M 0.06%
35,300
-48,273
190
$17.5M 0.06%
952,000
-36,200
191
$17.4M 0.06%
440,470
+118,774
192
$17M 0.06%
+100,000
193
$17M 0.06%
82,600
+75,600
194
$16.8M 0.06%
50,000
195
$16.6M 0.06%
181,490
-278,046
196
$16.4M 0.06%
422,000
-180,000
197
$16.4M 0.06%
150,825
+117,950
198
$16.2M 0.05%
103,202
-23,244
199
$16M 0.05%
121,421
+19,557
200
$16M 0.05%
2,216,700
+1,066,600
6 7
8
9 10