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 | |
|---|---|---|---|---|---|---|---|
| $11.9M | 0.03% | 375,900 +287,900 | +327% | +$9.12M | |||
| $11.5M | 0.02% | 1,073,173 -122,651 | -10% | -$1.32M | |||
| $11.4M | 0.02% | 41,800 | – | – | |||
| $11.4M | 0.02% | 313,400 +254,700 | +434% | +$9.29M | |||
| $11.3M | 0.02% | 32,344 -43,777 | -58% | -$15.3M | |||
| $11.3M | 0.02% | 60,000 | – | – | |||
| $11.2M | 0.02% | +1,003,183 | New | +$11.2M | |||
| $10.9M | 0.02% | 262,100 -178,900 | -41% | -$7.45M | |||
| $10.7M | 0.02% | 297,700 | – | – | |||
| $10.6M | 0.02% | 600,000 | – | – | |||
| $10.6M | 0.02% | 300,000 -100,000 | -25% | -$3.53M | |||
| $10.5M | 0.02% | 140,984 +414 | +0.3% | +$30.9K | |||
| $10.5M | 0.02% | 1,995,300 -1,266,000 | -39% | -$6.67M | |||
| $10.4M | 0.02% | 257,447 -158,653 | -38% | -$6.41M | |||
| $10.3M | 0.02% | 486,102 +234,102 | +93% | +$4.97M | |||
| $10.3M | 0.02% | +354,926 | New | +$10.3M | |||
| $10.2M | 0.02% | 285,000 +60,000 | +27% | +$2.15M | |||
| $10.1M | 0.02% | +1,000,000 | New | +$10.1M | |||
| $10M | 0.02% | +1,000,000 | New | +$10M | |||
| $10M | 0.02% | +1,000,000 | New | +$10M | |||
| $9.98M | 0.02% | 101,952 +62,853 | +161% | +$6.15M | |||
| $9.76M | 0.02% | 322,600 -97,000 | -23% | -$2.94M | |||
| $9.6M | 0.02% | 150,000 -118,000 | -44% | -$7.56M | |||
| $9.54M | 0.02% | 134,380 -539,920 | -80% | -$38.3M | |||
| $9.5M | 0.02% | 94,190 -367,579 | -80% | -$37.1M |
