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
$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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