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 | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0% | 77,000 | – | – | |||
| $2.17M | 0% | 62,100 -54,100 | -47% | -$1.89M | |||
| $2.16M | 0% | 18,269 +8,509 | +87% | +$1.01M | |||
| $2.15M | 0% | 36,896 +1,896 | +5% | +$111K | |||
| $2.13M | 0% | 200,000 | – | – | |||
| $2.13M | 0% | 21,553 | New | +$2.13M | |||
| $2.12M | 0% | 18,600 +4,100 | +28% | +$468K | |||
| $2.11M | 0% | 330,969 +77,969 | +31% | +$497K | |||
| $2.11M | 0% | 99,000 +45,000 | +83% | +$959K | |||
| $2.11M | 0% | 85,000 | – | – | |||
| $2.1M | 0% | 15,882 | New | +$2.1M | |||
| $2.1M | 0% | 20,900 | New | +$2.1M | |||
| $2.08M | 0% | 39,700 +20,200 | +104% | +$1.06M | |||
| $2.08M | 0% | 22,400 -11,600 | -34% | -$1.08M | |||
| $2.07M | 0% | 72,860 | – | – | |||
| $2.06M | 0% | 13,800 | New | +$2.06M | |||
| $2.03M | 0% | 200,000 | New | +$2.03M | |||
| $2.01M | 0% | 124,600 | New | +$2.01M | |||
| $2M | 0% | 32,000 | New | +$2M | |||
| $2M | 0% | 29,735 +1,735 | +6% | +$117K | |||
| $1.98M | 0% | 94,700 | New | +$1.98M | |||
| $1.98M | 0% | 130,642 +5,342 | +4% | +$81K | |||
| $1.95M | 0% | 49,000 | – | – | |||
| $1.95M | 0% | 32,900 | – | – | |||
| $1.94M | 0% | 26,000 | – | – |
