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
$3.79M0.01%16,355
-2,717
-14%
-$629K
$3.78M0.01%72,800
-73,800
-50%
-$3.83M
$3.76M0.01%43,000
-1,500
-3%
-$131K
$3.75M0.01%200,000 New
+$3.75M
$3.75M0.01%43,000 ––
$3.73M0.01%95,000 New
+$3.73M
$3.72M0.01%71,000
-52,000
-42%
-$2.73M
$3.71M0.01%100,000 New
+$3.71M
$3.66M0.01%40,000 New
+$3.66M
$3.62M0.01%92,300
-282,200
-75%
-$11.1M
$3.59M0.01%22,000 New
+$3.59M
$3.57M0.01%7,600 New
+$3.57M
$3.53M0.01%46,200
+22,625
+96%
+$1.73M
$3.51M0.01%343,000
+162,500
+90%
+$1.66M
$3.5M0.01%593,100
+128,700
+28%
+$759K
$3.48M0.01%108,900
+35,200
+48%
+$1.12M
$3.45M0.01%46,000 New
+$3.45M
$3.45M0.01%100,000 New
+$3.45M
$3.37M0.01%16,430
-93,468
-85%
-$19.2M
$3.36M0.01%37,388
-870,712
-96%
-$78.2M
$3.35M0.01%120,000 ––
$3.35M0.01%20,400 New
+$3.35M
$3.33M0.01%8,353
+1,795
+27%
+$716K
$3.33M0.01%25,537
+1,037
+4%
+$135K
$3.31M0.01%63,500
+16,332
+35%
+$851K
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