Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $45.2B
AUM
$45.2B
AUM Growth
-$1.51B
Cap. Flow
+$3.08B
Cap. Flow %
6.81%
Top 10 Pos %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200

Top Buys

$949M
$640M
$520M
$373M
$362M

Top Sells

$364M
$360M
$296M
$237M
$226M

Sector Composition

1Technology21.97%
2Financials14.7%
3Energy7.91%
4Consumer Discretionary6.09%
5Communication Services4.93%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.33B10,482,691
+2,340,440
+29%
+$520M
4.97%
$2B18,419,077
-3,323,302
-15%
-$360M
4.26%
$1.9B9,528,000
+3,206,000
+51%
+$640M
4.06%
$1.61B4,290,515
+963,538
+29%
+$362M
3.44%
$1.6B2,857,047
-650,000
-19%
-$364M
3.41%
$1.44B2,560,091
+7,800
+0.3%
+$4.38M
3.07%
$1.36B2,903,000
+150,000
+5%
+$70.3M
2.9%
$1.12B23,735,000
+20,084,982
+550%
+$949M
2.39%
$911M3,713,398
+76,244
+2%
+$18.7M
1.94%
$688M8,486,000
+3,321,000
+64%
+$269M
1.47%
$665M1,212,359
-221,522
-15%
-$121M
1.42%
$651M1,129,148
+238,018
+27%
+$137M
1.39%
$642M15,382,043
+6,960,043
+83%
+$290M
1.37%
$524M7,590,000
+1,500,000
+25%
+$104M
1.12%
$485M2,547,179
+366,141
+17%
+$69.7M
1.03%
$478M10,069,139
+7,867,596
+357%
+$373M
1.02%
$471M22,749,987 ––1%
$452M3,797,898
+2,013,628
+113%
+$239M
0.96%
$446M3,400,000
+950,000
+39%
+$125M
0.95%
$411M3,651,807
-2,008,193
-35%
-$226M
0.88%
$393M2,090,000
-500,000
-19%
-$94.1M
0.84%
$373M1,764,000
+450,000
+34%
+$95.2M
0.8%
$353M2,680,000
+103,000
+4%
+$13.6M
0.75%
$352M371,736
+104,464
+39%
+$98.8M
0.75%
$340M11,050,000
+8,850,000
+402%
+$272M
0.73%
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