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
201
$15.8M 0.05%
+1,500,000
202
$15.8M 0.05%
190,100
+20,700
203
$15.7M 0.05%
290,000
-110,000
204
$15.7M 0.05%
375,200
205
$15.5M 0.05%
2,365,100
+1,169,300
206
$15.4M 0.05%
105,800
207
$15.4M 0.05%
+2,865,100
208
$15.2M 0.05%
250,000
-1,120,000
209
$15M 0.05%
622,600
-249,600
210
$14.9M 0.05%
285,800
+251,000
211
$14.6M 0.05%
587,746
+2,048
212
$14.5M 0.05%
741,083
-150,446
213
$14.3M 0.05%
763,544
+463,544
214
$13.9M 0.05%
96,000
+68,000
215
$13.8M 0.05%
657,000
+85,300
216
$13.5M 0.05%
+900,400
217
$13.5M 0.05%
110,000
218
$13.4M 0.05%
105,300
+97,300
219
$13.3M 0.04%
418,100
+255,100
220
$13.3M 0.04%
170,000
221
$13.1M 0.04%
183,000
+167,000
222
$13M 0.04%
55,000
+13,862
223
$12.6M 0.04%
36,245
+4,000
224
$12.6M 0.04%
568,025
+83,000
225
$12.5M 0.04%
46,677
+18,040
7 8
9
10 11