Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $45.2B
This Quarter Return
-3.23%
1 Year Return
+9.09%
3 Year Return
+32.64%
5 Year Return
+153.9%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
Cap. Flow
+$689M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200

Top Buys

1
$949M
2
$640M
3
$520M
4
$373M
5
$362M

Top Sells

1
$1.13B
2
$364M
3
$360M
4
$296M
5
$237M

Sector Composition

1Technology21.84%
2Financials14.7%
3Energy7.91%
4Consumer Discretionary6.16%
5Communication Services4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.33B4.97% 10,482,691
+2,340,440
+29%
+$520M
$2B4.26% 18,419,077
-3,323,302
-15%
-$360M
$1.9B4.06% 9,528,000
+3,206,000
+51%
+$640M
$1.61B3.44% 4,290,515
+963,538
+29%
+$362M
$1.6B3.41% 2,857,047
-650,000
-19%
-$364M
$1.44B3.07% 2,560,091
+7,800
+0.3%
+$4.38M
$1.36B2.9% 2,903,000
+150,000
+5%
+$70.3M
$1.12B2.39% 23,735,000
+20,084,982
+550%
+$949M
$911M1.94% 3,713,398
+76,244
+2%
+$18.7M
$688M1.47% 8,486,000
+3,321,000
+64%
+$269M
$665M1.42% 1,212,359
-221,522
-15%
-$121M
$651M1.39% 1,129,148
+238,018
+27%
+$137M
$642M1.37% 15,382,043
+6,960,043
+83%
+$290M
$524M1.12% 7,590,000
+1,500,000
+25%
+$104M
$485M1.03% 2,547,179
+366,141
+17%
+$69.7M
$478M1.02% 10,069,139
+7,867,596
+357%
+$373M
$471M1% 22,749,987––
$452M0.96% 3,797,898
+2,013,628
+113%
+$239M
$446M0.95% 3,400,000
+950,000
+39%
+$125M
$411M0.88% 3,651,807
-2,008,193
-35%
-$226M
$393M0.84% 2,090,000
-500,000
-19%
-$94.1M
$373M0.8% 1,764,000
+450,000
+34%
+$95.2M
$353M0.75% 2,680,000
+103,000
+4%
+$13.6M
$352M0.75% 371,736
+104,464
+39%
+$98.8M
$340M0.73% 11,050,000
+8,850,000
+402%
+$272M
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