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
$14.6M0.03%160,719
-258,281
-62%
-$23.5M
$14.6M0.03%355,689
+15,689
+5%
+$646K
$14.5M0.03%63,223 New
+$14.5M
$14.4M0.03%247,000
+79,000
+47%
+$4.61M
$14.4M0.03%150,000
-800,000
-84%
-$76.6M
$14.1M0.03%723,092
-88,208
-11%
-$1.72M
$14M0.03%152,654
+2,654
+2%
+$244K
$13.4M0.03%32,096
+5,497
+21%
+$2.3M
$13.4M0.03%135,259
+47,436
+54%
+$4.71M
$13.4M0.03%97,080
+81,780
+535%
+$11.3M
$13.2M0.03%631,500
+539,900
+589%
+$11.3M
$13.2M0.03%442,000 New
+$13.2M
$13.2M0.03%142,000 ––
$13M0.03%65,417
+22,397
+52%
+$4.44M
$12.9M0.03%270,000 ––
$12.8M0.03%37,033
-357,562
-91%
-$123M
$12.6M0.03%1,250,000 New
+$12.6M
$12.3M0.03%36,300 New
+$12.3M
$12.2M0.03%253,573
-228,002
-47%
-$11M
$12.2M0.03%38,412
+13,892
+57%
+$4.4M
$12.1M0.03%1,200,000 New
+$12.1M
$12.1M0.03%423,048 New
+$12.1M
$12.1M0.03%262,000 ––
$12M0.03%5,000,000
+1,000,000
+25%
+$2.4M
$12M0.03%177,237
-193,663
-52%
-$13.1M
1 121314151651