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 | |
|---|---|---|---|---|---|---|---|
| $5.07M | 0.01% | 476,322 | – | – | |||
| $5.05M | 0.01% | +60,500 | New | +$5.05M | |||
| $5.01M | 0.01% | 290,000 +207,000 | +249% | +$3.58M | |||
| $5M | 0.01% | 223,900 -114,800 | -34% | -$2.56M | |||
| $4.98M | 0.01% | 102,000 -640,100 | -86% | -$31.3M | |||
| $4.98M | 0.01% | 794,800 | – | – | |||
| $4.89M | 0.01% | 300,000 +10,100 | +3% | +$165K | |||
| $4.82M | 0.01% | +28,671 | New | +$4.82M | |||
| $4.82M | 0.01% | 171,800 -4,900 | -3% | -$137K | |||
| $4.81M | 0.01% | +41,200 | New | +$4.81M | |||
| $4.77M | 0.01% | 15,900 -12,006 | -43% | -$3.6M | |||
| $4.76M | 0.01% | 27,957 -84,043 | -75% | -$14.3M | |||
| $4.72M | 0.01% | +450,000 | New | +$4.72M | |||
| $4.68M | 0.01% | 58,302 -212,698 | -78% | -$17.1M | |||
| $4.67M | 0.01% | +74,000 | New | +$4.67M | |||
| $4.64M | 0.01% | 150,000 | – | – | |||
| $4.61M | 0.01% | 62,446 -24,054 | -28% | -$1.77M | |||
| $4.59M | 0.01% | 487,500 -158,000 | -24% | -$1.49M | |||
| $4.54M | 0.01% | +13,132 | New | +$4.54M | |||
| $4.52M | 0.01% | 196,300 +162,800 | +486% | +$3.75M | |||
| $4.5M | 0.01% | 72,372 -127,628 | -64% | -$7.93M | |||
| $4.47M | 0.01% | +100,000 | New | +$4.47M | |||
| $4.4M | 0.01% | 36,300 +31,910 | +727% | +$3.87M | |||
| $4.35M | 0.01% | 36,169 -4,131 | -10% | -$497K | |||
| $4.32M | 0.01% | 858,000 | – | – |
