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 (-3%)
Cap. Flow
+$689M
Cap. Flow % of AUM
1.53%
Top 10 Holdings %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
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.6M | 0.03% | 160,719 -258,281 | -62% | -$23.5M | |||
| $14.6M | 0.03% | 355,689 +15,689 | +5% | +$646K | |||
| $14.5M | 0.03% | +63,223 | New | +$14.5M | |||
| $14.4M | 0.03% | 247,000 +79,000 | +47% | +$4.61M | |||
| $14.4M | 0.03% | 150,000 -800,000 | -84% | -$76.6M | |||
| $14.1M | 0.03% | 723,092 -88,208 | -11% | -$1.72M | |||
| $14M | 0.03% | 152,654 +2,654 | +2% | +$244K | |||
| $13.4M | 0.03% | 32,096 +5,497 | +21% | +$2.3M | |||
| $13.4M | 0.03% | 135,259 +47,436 | +54% | +$4.71M | |||
| $13.4M | 0.03% | 97,080 +81,780 | +535% | +$11.3M | |||
| $13.2M | 0.03% | 631,500 +539,900 | +589% | +$11.3M | |||
| $13.2M | 0.03% | +442,000 | New | +$13.2M | |||
| $13.2M | 0.03% | 142,000 | – | – | |||
| $13M | 0.03% | 65,417 +22,397 | +52% | +$4.44M | |||
| $12.9M | 0.03% | 270,000 | – | – | |||
| $12.8M | 0.03% | 37,033 -357,562 | -91% | -$123M | |||
| $12.6M | 0.03% | +1,250,000 | New | +$12.6M | |||
| $12.3M | 0.03% | +36,300 | New | +$12.3M | |||
| $12.2M | 0.03% | 253,573 -228,002 | -47% | -$11M | |||
| $12.2M | 0.03% | 38,412 +13,892 | +57% | +$4.4M | |||
| $12.1M | 0.03% | +1,200,000 | New | +$12.1M | |||
| $12.1M | 0.03% | +423,048 | New | +$12.1M | |||
| $12.1M | 0.03% | 262,000 | – | – | |||
| $12M | 0.03% | 5,000,000 +1,000,000 | +25% | +$2.4M | |||
| $12M | 0.03% | 177,237 -193,663 | -52% | -$13.1M |
