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

1Technology21.97%
2Financials14.7%
3Energy7.91%
4Consumer Discretionary6.09%
5Communication Services4.93%
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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