Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $45.2B
AUM
$45.2B
AUM Growth
-$1.51B (-3%)
Cap. Flow
+$3.08B
Cap. Flow % of AUM
6.81%
Top 10 Holdings %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
| 1 | Technology | 21.97% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 4.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.1M | 0.06% | 67,763 +24,691 | +57% | +$10.6M | |||
| $28.4M | 0.06% | 566,159 -237,741 | -30% | -$11.9M | |||
| $28.3M | 0.06% | 433,546 -709,558 | -62% | -$46.3M | |||
| $28M | 0.06% | 623,600 | New | +$28M | |||
| $28M | 0.06% | 239,652 +14,752 | +7% | +$1.72M | |||
| $27.8M | 0.06% | 293,000 | New | +$27.8M | |||
| $27.6M | 0.06% | 137,108 +49,411 | +56% | +$9.96M | |||
| $27.6M | 0.06% | 389,799 -341,414 | -47% | -$24.2M | |||
| $27.5M | 0.06% | 1,011,171 +577,090 | +133% | +$15.7M | |||
| $27.1M | 0.06% | 513,674 +151,573 | +42% | +$7.99M | |||
| $26.8M | 0.06% | 350,091 +177,637 | +103% | +$13.6M | |||
| $26.6M | 0.06% | 40,205 +15,334 | +62% | +$10.2M | |||
| $26.4M | 0.06% | 732,800 -221,000 | -23% | -$7.97M | |||
| $26.2M | 0.06% | 146,479 -21 | -0% | -$3.75K | |||
| $26.1M | 0.06% | 250,000 | – | – | |||
| $25.9M | 0.06% | 52,068 -43,103 | -45% | -$21.4M | |||
| $25.9M | 0.06% | 344,833 -565,167 | -62% | -$42.4M | |||
| $25.5M | 0.05% | 515,876 -654,124 | -56% | -$32.3M | |||
| $25.2M | 0.05% | 2,659,200 | New | +$25.2M | |||
| $25.2M | 0.05% | 1,000,000 | – | – | |||
| $25M | 0.05% | 306,000 | – | – | |||
| $24.9M | 0.05% | 297,000 +150,000 | +102% | +$12.6M | |||
| $24.8M | 0.05% | 2,475,000 | New | +$24.8M | |||
| $24.8M | 0.05% | 145,192 +20,992 | +17% | +$3.58M | |||
| $24.8M | 0.05% | 423,242 +150,555 | +55% | +$8.81M |
