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
$2.21M﹤0.01% 77,000––
$2.17M﹤0.01% 62,100
-54,100
-47%
-$1.89M
$2.16M﹤0.01% 18,269
+8,509
+87%
+$1.01M
$2.15M﹤0.01% 36,896
+1,896
+5%
+$111K
$2.13M﹤0.01% 200,000––
$2.13M﹤0.01%
+21,553
 New
+$2.13M
$2.12M﹤0.01% 18,600
+4,100
+28%
+$468K
$2.11M﹤0.01% 330,969
+77,969
+31%
+$497K
$2.11M﹤0.01% 99,000
+45,000
+83%
+$959K
$2.11M﹤0.01% 85,000––
$2.1M﹤0.01%
+15,882
 New
+$2.1M
$2.1M﹤0.01%
+20,900
 New
+$2.1M
$2.08M﹤0.01% 39,700
+20,200
+104%
+$1.06M
$2.08M﹤0.01% 22,400
-11,600
-34%
-$1.08M
$2.07M﹤0.01% 72,860––
$2.06M﹤0.01%
+13,800
 New
+$2.06M
$2.03M﹤0.01%
+200,000
 New
+$2.03M
$2.01M﹤0.01%
+124,600
 New
+$2.01M
$2M﹤0.01%
+32,000
 New
+$2M
$2M﹤0.01% 29,735
+1,735
+6%
+$117K
$1.98M﹤0.01%
+94,700
 New
+$1.98M
$1.98M﹤0.01% 130,642
+5,342
+4%
+$81K
$1.95M﹤0.01% 49,000––
$1.95M﹤0.01% 32,900––
$1.94M﹤0.01% 26,000––
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