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 | |
|---|---|---|---|---|---|---|---|
| $6.42M | 0.01% | 587,745 | – | – | |||
| $6.33M | 0.01% | 353,500 +287,500 | +436% | +$5.15M | |||
| $6.29M | 0.01% | +231,441 | New | +$6.29M | |||
| $6.19M | 0.01% | +50,000 | New | +$6.19M | |||
| $6.1M | 0.01% | +106,000 | New | +$6.1M | |||
| $6.08M | 0.01% | +600,695 | New | +$6.08M | |||
| $6.03M | 0.01% | +125,000 | New | +$6.03M | |||
| $6M | 0.01% | 524,000 +448,000 | +589% | +$5.13M | |||
| $5.75M | 0.01% | 217,000 -78,400 | -27% | -$2.08M | |||
| $5.71M | 0.01% | +254,600 | New | +$5.71M | |||
| $5.69M | 0.01% | 31,744 -98,256 | -76% | -$17.6M | |||
| $5.68M | 0.01% | 66,002 +3,502 | +6% | +$301K | |||
| $5.6M | 0.01% | 100,600 -38,800 | -28% | -$2.16M | |||
| $5.59M | 0.01% | 533,841 | – | – | |||
| $5.57M | 0.01% | 31,750 +11,038 | +53% | +$1.94M | |||
| $5.56M | 0.01% | +550,000 | New | +$5.56M | |||
| $5.55M | 0.01% | 68,100 | – | – | |||
| $5.47M | 0.01% | 567,600 | – | – | |||
| $5.44M | 0.01% | 72,200 +61,500 | +575% | +$4.64M | |||
| $5.4M | 0.01% | 149,800 +82,800 | +124% | +$2.98M | |||
| $5.34M | 0.01% | 24,172 +14,079 | +139% | +$3.11M | |||
| $5.27M | 0.01% | 131,700 +81,700 | +163% | +$3.27M | |||
| $5.23M | 0.01% | 209,200 | – | – | |||
| $5.17M | 0.01% | 20,370 +12,770 | +168% | +$3.24M | |||
| $5.12M | 0.01% | +169,000 | New | +$5.12M |
