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
$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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