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
$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
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