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
$20.4M0.04% 277,319
+2,319
+0.8%
+$171K
$20.4M0.04% 254,803
+4,803
+2%
+$384K
$20.3M0.04% 440,546
+158,798
+56%
+$7.32M
$20.3M0.04% 38,531
+17,150
+80%
+$9.02M
$20.2M0.04%
+2,000,000
 New
+$20.2M
$20.2M0.04% 689,651
-191,319
-22%
-$5.6M
$20.2M0.04%
+2,000,000
 New
+$20.2M
$20.1M0.04% 125,627
-2,350
-2%
-$376K
$20M0.04%
+1,980,000
 New
+$20M
$19.8M0.04% 73,910
-13,090
-15%
-$3.51M
$19.8M0.04% 66,489
+21,895
+49%
+$6.52M
$19.8M0.04% 534,400
-165,000
-24%
-$6.11M
$19.8M0.04%
+400,000
 New
+$19.8M
$19.5M0.04% 405,705
-45,195
-10%
-$2.17M
$18.9M0.04% 172,766
-256,738
-60%
-$28.1M
$18.6M0.04% 259,611
-193,089
-43%
-$13.9M
$18.6M0.04% 76,478
+1,478
+2%
+$360K
$18.6M0.04% 693,600
+631,900
+1,024%
+$16.9M
$18.5M0.04% 144,594
-42,330
-23%
-$5.41M
$18.3M0.04%
+1,799,998
 New
+$18.3M
$18.2M0.04% 248,257
+84,844
+52%
+$6.24M
$17.9M0.04% 406,458
-25,000
-6%
-$1.1M
$17.4M0.04% 196,600
-104,000
-35%
-$9.21M
$17.4M0.04%
+2,625,000
 New
+$17.4M
$17.3M0.04% 569,646
-610,551
-52%
-$18.5M
1 101112131451