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
$1.93M﹤0.01%
+27,382
 New
+$1.93M
$1.93M﹤0.01% 9,915
+1,103
+13%
+$215K
$1.93M﹤0.01%
+271,000
 New
+$1.93M
$1.92M﹤0.01%
+186,650
 New
+$1.92M
$1.91M﹤0.01% 3,756
-171,845
-98%
-$87.3M
$1.9M﹤0.01% 104,400
-32,500
-24%
-$592K
$1.88M﹤0.01%
+5,699
 New
+$1.88M
$1.88M﹤0.01%
+13,000
 New
+$1.88M
$1.87M﹤0.01% 70,600
-296,900
-81%
-$7.88M
$1.87M﹤0.01% 19,149
+19,148
+1,914,800%
+$1.87M
$1.86M﹤0.01% 139,200––
$1.83M﹤0.01% 9,600
-3,000
-24%
-$571K
$1.83M﹤0.01% 11,000––
$1.81M﹤0.01%
+24,906
 New
+$1.81M
$1.81M﹤0.01% 8,612
-15,888
-65%
-$3.33M
$1.79M﹤0.01%
+112,500
 New
+$1.79M
$1.77M﹤0.01% 88,200––
$1.75M﹤0.01% 45,900
-168,400
-79%
-$6.41M
$1.74M﹤0.01% 32,300
+8,872
+38%
+$479K
$1.72M﹤0.01% 13,900
-2,000
-13%
-$247K
$1.7M﹤0.01% 23,000
+5,000
+28%
+$370K
$1.7M﹤0.01%
+13,100
 New
+$1.7M
$1.69M﹤0.01%
+128,000
 New
+$1.69M
$1.68M﹤0.01%
+39,000
 New
+$1.68M
$1.65M﹤0.01%
+216,500
 New
+$1.65M
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