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
$9.46M0.02%700,000 New
+$9.46M
$9.18M0.02%450,000 New
+$9.18M
$9.14M0.02%69,100 New
+$9.14M
$9.07M0.02%107,508
-89,492
-45%
-$7.55M
$8.99M0.02%900,000 New
+$8.99M
$8.98M0.02%73,300 New
+$8.98M
$8.97M0.02%150,000
+100,000
+200%
+$5.98M
$8.87M0.02%94,675 New
+$8.87M
$8.81M0.02%347,800
-50,100
-13%
-$1.27M
$8.78M0.02%64,150
-117,709
-65%
-$16.1M
$8.72M0.02%71,572
+49,229
+220%
+$6M
$8.7M0.02%235,617
+80,657
+52%
+$2.98M
$8.63M0.02%52,000
-13,000
-20%
-$2.16M
$8.59M0.02%110,916
+81,080
+272%
+$6.28M
$8.47M0.02%190,000 New
+$8.47M
$8.45M0.02%121,000 New
+$8.45M
$8.42M0.02%160,700
+94,200
+142%
+$4.94M
$8.31M0.02%628,000
+50,800
+9%
+$672K
$8.28M0.02%49,394
+1,394
+3%
+$234K
$8.24M0.02%134,000 New
+$8.24M
$8.19M0.02%134,913
-59,387
-31%
-$3.61M
$8.18M0.02%25,000
+20,874
+506%
+$6.83M
$8.14M0.02%77,600
-122,400
-61%
-$12.8M
$7.99M0.02%138,500
+110,500
+395%
+$6.38M
$7.75M0.02%86,100 New
+$7.75M
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