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
$17.2M0.04%158,599
-57,863
-27%
-$6.27M
$16.8M0.04%152,933
+2,933
+2%
+$323K
$16.5M0.04%276,572
-423,428
-60%
-$25.3M
$16.5M0.04%113,938
-439,601
-79%
-$63.5M
$16.3M0.03%250,000 ––
$16.2M0.03%200,415
+72,311
+56%
+$5.84M
$16.1M0.03%35,453
+453
+1%
+$206K
$16.1M0.03%100,300
-77,200
-43%
-$12.4M
$16M0.03%77,204
+27,959
+57%
+$5.79M
$16M0.03%641,202
+202,900
+46%
+$5.06M
$15.9M0.03%75,138 ––
$15.8M0.03%571,181
-278,819
-33%
-$7.72M
$15.8M0.03%59,703
-22,297
-27%
-$5.9M
$15.6M0.03%112,599
+2,199
+2%
+$305K
$15.6M0.03%1,050,000 New
+$15.6M
$15.1M0.03%1,500,000 New
+$15.1M
$15M0.03%296,700
-80,700
-21%
-$4.08M
$15M0.03%35,650
+10,034
+39%
+$4.21M
$14.9M0.03%63,100
+35,300
+127%
+$8.36M
$14.9M0.03%351,800
+126,000
+56%
+$5.33M
$14.8M0.03%69,916
+24,645
+54%
+$5.23M
$14.8M0.03%67,382
-7,718
-10%
-$1.7M
$14.8M0.03%1,500,000 New
+$14.8M
$14.8M0.03%215,212
-19,088
-8%
-$1.31M
$14.7M0.03%134,972
-1
+0%
-$109
1 111213141551