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
$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
$2.32M0%20,500 ––
$2.3M0%87,600 New
+$2.3M
$2.29M0%63,900
-68,000
-52%
-$2.44M
$2.28M0%65,200 New
+$2.28M
$2.27M0%460,000
+180,000
+64%
+$889K
$2.25M0%86,100
+38,000
+79%
+$992K
$2.23M0%200,000
-200,000
-50%
-$2.23M
$2.23M0%22,600
+9,000
+66%
+$888K
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