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
$4.32M0.01% 3,200
+1,800
+129%
+$2.43M
$4.31M0.01% 169,749
-360,204
-68%
-$9.14M
$4.3M0.01% 207,342
+64,700
+45%
+$1.34M
$4.29M0.01% 232,000––
$4.25M0.01% 128,500
-2,200
-2%
-$72.8K
$4.25M0.01% 9,765
-92,235
-90%
-$40.1M
$4.19M0.01% 68,695
+24,195
+54%
+$1.48M
$4.18M0.01% 190,000––
$4.18M0.01% 200,800
+114,000
+131%
+$2.37M
$4.12M0.01% 13,210
-65,706
-83%
-$20.5M
$4.11M0.01% 213,295
+3,695
+2%
+$71.1K
$4.1M0.01% 19,094
+1,694
+10%
+$364K
$4.09M0.01% 9,332
-5,633
-38%
-$2.47M
$4.04M0.01% 123,968
+12,567
+11%
+$410K
$4.04M0.01%
+475,000
 New
+$4.04M
$4.03M0.01%
+400,000
 New
+$4.03M
$4M0.01% 496,400
+95,400
+24%
+$769K
$3.99M0.01% 43,200
+24,206
+127%
+$2.24M
$3.95M0.01% 39,100
+36,100
+1,203%
+$3.65M
$3.92M0.01% 588,800––
$3.91M0.01% 101,000
+33,300
+49%
+$1.29M
$3.88M0.01%
+189,000
 New
+$3.88M
$3.85M0.01% 350,000––
$3.83M0.01% 36,600
-45,600
-55%
-$4.78M
$3.81M0.01% 38,919
+919
+2%
+$89.9K
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