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
$3.29M0.01% 205,776
+11,876
+6%
+$190K
$3.29M0.01% 47,700
+17,100
+56%
+$1.18M
$3.26M0.01% 7,298
-9,702
-57%
-$4.33M
$3.25M0.01%
+282,400
 New
+$3.25M
$3.17M0.01% 75,000––
$3.12M0.01% 73,000
+43,000
+143%
+$1.84M
$3.11M0.01% 644,295
-72,500
-10%
-$349K
$3.1M0.01% 95,700––
$3.09M0.01% 30,900
+10,600
+52%
+$1.06M
$3.07M0.01% 250,000
-2,000
-0.8%
-$24.6K
$3.07M0.01% 12,983
-89,861
-87%
-$21.2M
$3.06M0.01% 295,938––
$3.03M0.01%
+750,000
 New
+$3.03M
$3.02M0.01%
+16,200
 New
+$3.02M
$3M0.01%
+45,900
 New
+$3M
$3M0.01%
+63,863
 New
+$3M
$2.92M0.01% 35,800––
$2.9M0.01% 11,425
+2,396
+27%
+$609K
$2.87M0.01%
+176,600
 New
+$2.87M
$2.86M0.01%
+29,200
 New
+$2.86M
$2.83M0.01% 196,100
+30,000
+18%
+$434K
$2.8M0.01% 15,253
+9,752
+177%
+$1.79M
$2.79M0.01% 89,900
-120,000
-57%
-$3.72M
$2.73M0.01% 15,800––
$2.67M0.01% 250,000
-419,462
-63%
-$4.48M
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