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 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
$364M
2
$360M
3
$296M
4
$237M
5
$226M

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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