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
$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