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
$2.67M0.01% 8,544
-206,456
-96%
-$64.5M
$2.62M0.01% 150,000
-219,700
-59%
-$3.84M
$2.58M0.01% 40,583
-39,592
-49%
-$2.51M
$2.53M0.01% 58,300
-35,000
-38%
-$1.52M
$2.53M0.01%
+24,614
 New
+$2.53M
$2.53M0.01%
+245,300
 New
+$2.53M
$2.5M0.01% 112,908
+2,546
+2%
+$56.4K
$2.49M0.01% 67,800––
$2.49M0.01%
+9,125
 New
+$2.49M
$2.48M0.01%
+137,000
 New
+$2.48M
$2.48M0.01% 93,100
+63,400
+213%
+$1.69M
$2.43M0.01%
+178,000
 New
+$2.43M
$2.42M0.01% 45,700
+24,700
+118%
+$1.31M
$2.39M0.01% 6,844
-2,782
-29%
-$971K
$2.39M0.01% 585,700
-666,300
-53%
-$2.72M
$2.39M0.01% 24,735
-45,000
-65%
-$4.35M
$2.33M0.01% 725,200
-277,700
-28%
-$891K
$2.32M﹤0.01% 20,500––
$2.3M﹤0.01%
+87,600
 New
+$2.3M
$2.29M﹤0.01% 63,900
-68,000
-52%
-$2.44M
$2.28M﹤0.01%
+65,200
 New
+$2.28M
$2.27M﹤0.01% 460,000
+180,000
+64%
+$889K
$2.25M﹤0.01% 86,100
+38,000
+79%
+$992K
$2.23M﹤0.01% 200,000
-200,000
-50%
-$2.23M
$2.23M﹤0.01% 22,600
+9,000
+66%
+$888K
1 212223242551