Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
SPDR S&P Retail ETF
XRT
+$197M

Sector Composition

1 Technology 20.02%
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
1
$3.07B 10.35%
5,872,672
+40,025
2
$1.92B 6.46%
9,112,000
-4,007,000
3
$1.59B 5.35%
3,773,409
+1,073,831
4
$1.51B 5.08%
8,794,645
+2,372,951
5
$1.25B 4.23%
2,826,000
+135,300
6
$756M 2.55%
1,569,067
-378,765
7
$754M 2.54%
14,563,337
+2,178,633
8
$689M 2.32%
17,124,818
+8,339,800
9
$550M 1.85%
9,102,035
+2,188,263
10
$521M 1.76%
6,594,000
-2,496,000
11
$435M 1.46%
3,450,000
+450,000
12
$389M 1.31%
1,943,929
-871,222
13
$384M 1.29%
2,897,760
-1,653,190
14
$320M 1.08%
3,169,708
-3,367,243
15
$314M 1.06%
7,449,000
-551,000
16
$305M 1.03%
+8,000,000
17
$302M 1.02%
2,001,545
+1,991,130
18
$298M 1%
3,136,000
+730,000
19
$293M 0.99%
3,240,110
+1,249,730
20
$287M 0.97%
5,700,000
+2,090,000
21
$275M 0.93%
5,427,536
-653,225
22
$270M 0.91%
7,114,000
+5,293,000
23
$261M 0.88%
356,163
+3,202
24
$250M 0.84%
1,110,000
25
$244M 0.82%
3,200,000
1
2 3 4 5