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
$24.6M0.05% 1,153,900
-111,200
-9%
-$2.37M
$24.5M0.05% 297,369
+132,790
+81%
+$11M
$24.3M0.05% 590,000
+240,100
+69%
+$9.89M
$24.2M0.05%
+1,289,600
 New
+$24.2M
$24.2M0.05% 146,938
+146,785
+95,938%
+$24.2M
$24.1M0.05% 439,886
-36,194
-8%
-$1.98M
$23.9M0.05% 272,424
+2,424
+0.9%
+$213K
$23.9M0.05% 422,335
+152,169
+56%
+$8.61M
$23.7M0.05% 87,200––
$23.6M0.05%
+6,000,000
 New
+$23.6M
$23.2M0.05% 189,572
+1,272
+0.7%
+$156K
$22.8M0.05% 272,057
-243,443
-47%
-$20.4M
$22.8M0.05% 1,050,000––
$22.3M0.05% 1,044,775
+231,875
+29%
+$4.95M
$22.3M0.05% 212,211
+197,783
+1,371%
+$20.8M
$22.1M0.05%
+2,400,000
 New
+$22.1M
$22M0.05% 1,253,400
+953,400
+318%
+$16.8M
$22M0.05% 3,036
-2,318
-43%
-$16.8M
$22M0.05%
+704,000
 New
+$22M
$21.9M0.05% 93,787
-1,937
-2%
-$452K
$21.7M0.05% 302,575
-65,425
-18%
-$4.68M
$21.5M0.05% 455,900
+444,400
+3,864%
+$21M
$20.9M0.04% 1,031,904
+263,104
+34%
+$5.32M
$20.7M0.04% 81,000––
$20.7M0.04% 302,959
+9,961
+3%
+$680K
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