Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $45.2B
AUM
$45.2B
AUM Growth
-$1.51B (-3%)
Cap. Flow
+$3.08B
Cap. Flow % of AUM
6.81%
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 | $364M | |
| 2 | $360M | |
| 3 | $296M | |
| 4 | $237M | |
| 5 | $226M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 4.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $340M | 0.72% | 2,029,926 -652,159 | -24% | -$109M | |||
| $325M | 0.69% | 5,272,977 +372,242 | +8% | +$23M | |||
| $323M | 0.69% | 5,744,532 -3,747,139 | -39% | -$211M | |||
| $291M | 0.62% | 949,000 | – | – | |||
| $284M | 0.61% | 1,003,183 +171,774 | +21% | +$48.6M | |||
| $279M | 0.6% | 3,422,000 +200,000 | +6% | +$16.3M | |||
| $279M | 0.6% | 1,784,935 -212,768 | -11% | -$33.2M | |||
| $277M | 0.59% | 296,669 +176,813 | +148% | +$165M | |||
| $272M | 0.58% | 1,626,402 -1,769,511 | -52% | -$296M | |||
| $257M | 0.55% | 702,557 +83,485 | +13% | +$30.6M | |||
| $241M | 0.51% | 1,338,962 +950,683 | +245% | +$171M | |||
| $236M | 0.5% | 4,150,000 +1,628,000 | +65% | +$92.6M | |||
| $224M | 0.48% | 5,444,864 | – | – | |||
| $218M | 0.47% | 2,482,655 +1,878,655 | +311% | +$165M | |||
| $217M | 0.46% | 3,625,000 -435,000 | -11% | -$26.1M | |||
| $213M | 0.45% | 1,460,000 | – | – | |||
| $208M | 0.44% | 804,053 +351,748 | +78% | +$91.2M | |||
| $200M | 0.43% | 3,004,700 +1,152,700 | +62% | +$76.6M | |||
| $196M | 0.42% | 1,266,386 -902,704 | -42% | -$140M | |||
| $194M | 0.41% | 5,750,000 +3,250,000 | +130% | +$110M | |||
| $194M | 0.41% | 363,916 -161,194 | -31% | -$85.8M | |||
| $192M | 0.41% | 1,846,182 -67,445 | -4% | -$7.03M | |||
| $191M | 0.41% | 1,492,705 -482,295 | -24% | -$61.8M | |||
| $188M | 0.4% | 1,085,000 -715,000 | -40% | -$124M | |||
| $186M | 0.4% | 2,360,000 -700,000 | -23% | -$55.2M |
