Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $45.2B
AUM
$45.2B
AUM Growth
-$1.51B (-3%)
Cap. Flow
+$3.08B
Cap. Flow % of AUM
6.81%
Top 10 Holdings %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
| 1 | Technology | 21.97% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 4.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.29M | 0.01% | 205,776 +11,876 | +6% | +$190K | |||
| $3.29M | 0.01% | 47,700 +17,100 | +56% | +$1.18M | |||
| $3.26M | 0.01% | 7,298 -9,702 | -57% | -$4.33M | |||
| $3.25M | 0.01% | 282,400 | New | +$3.25M | |||
| $3.17M | 0.01% | 75,000 | – | – | |||
| $3.12M | 0.01% | 73,000 +43,000 | +143% | +$1.84M | |||
| $3.11M | 0.01% | 644,295 -72,500 | -10% | -$349K | |||
| $3.1M | 0.01% | 95,700 | – | – | |||
| $3.09M | 0.01% | 30,900 +10,600 | +52% | +$1.06M | |||
| $3.07M | 0.01% | 250,000 -2,000 | -0.8% | -$24.6K | |||
| $3.07M | 0.01% | 12,983 -89,861 | -87% | -$21.2M | |||
| $3.06M | 0.01% | 295,938 | – | – | |||
| $3.03M | 0.01% | 750,000 | New | +$3.03M | |||
| $3.02M | 0.01% | 16,200 | New | +$3.02M | |||
| $3M | 0.01% | 45,900 | New | +$3M | |||
| $3M | 0.01% | 63,863 | New | +$3M | |||
| $2.92M | 0.01% | 35,800 | – | – | |||
| $2.9M | 0.01% | 11,425 +2,396 | +27% | +$609K | |||
| $2.87M | 0.01% | 176,600 | New | +$2.87M | |||
| $2.86M | 0.01% | 29,200 | New | +$2.86M | |||
| $2.83M | 0.01% | 196,100 +30,000 | +18% | +$434K | |||
| $2.8M | 0.01% | 15,253 +9,752 | +177% | +$1.79M | |||
| $2.79M | 0.01% | 89,900 -120,000 | -57% | -$3.72M | |||
| $2.73M | 0.01% | 15,800 | – | – | |||
| $2.67M | 0.01% | 250,000 -419,462 | -63% | -$4.48M |
