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
$7.69M0.02%750,000 New
+$7.69M
$7.68M0.02%750,000 New
+$7.68M
$7.64M0.02%23,000
+12,000
+109%
+$3.99M
$7.64M0.02%44,357
-26,838
-38%
-$4.62M
$7.59M0.02%750,000 New
+$7.59M
$7.55M0.02%1,272,500
+529,212
+71%
+$3.14M
$7.53M0.02%700,000 ––
$7.51M0.02%29,604
-126,824
-81%
-$32.2M
$7.41M0.02%83,000
+64,800
+356%
+$5.78M
$7.35M0.02%322,300
+249,300
+342%
+$5.69M
$7.32M0.02%7,736
-7,264
-48%
-$6.88M
$7.2M0.02%80,439
-190,561
-70%
-$17.1M
$7.16M0.02%174,712
-256,589
-59%
-$10.5M
$7.14M0.02%700,000 New
+$7.14M
$6.99M0.01%202,777
+102,877
+103%
+$3.55M
$6.95M0.01%600,000
-200,000
-25%
-$2.32M
$6.89M0.01%78,300
-706,000
-90%
-$62.1M
$6.72M0.01%53,400
+12,300
+30%
+$1.55M
$6.72M0.01%27,024
-800,976
-97%
-$199M
$6.64M0.01%650,100
-200,000
-24%
-$2.04M
$6.55M0.01%5,550
+2,650
+91%
+$3.13M
$6.55M0.01%650,000 New
+$6.55M
$6.54M0.01%37,800 New
+$6.54M
$6.54M0.01%197,100 New
+$6.54M
$6.43M0.01%1,018,000
-1,051,800
-51%
-$6.65M
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