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
$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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