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
$1.64M﹤0.01% 225,000
-217,300
-49%
-$1.59M
$1.63M﹤0.01% 71,400––
$1.63M﹤0.01% 8,000
-9,000
-53%
-$1.84M
$1.63M﹤0.01%
+29,100
 New
+$1.63M
$1.6M﹤0.01%
+122,848
 New
+$1.6M
$1.59M﹤0.01% 58,100
-24,300
-29%
-$666K
$1.59M﹤0.01% 11,500––
$1.57M﹤0.01%
+47,600
 New
+$1.57M
$1.56M﹤0.01% 8,300
-3,769
-31%
-$708K
$1.54M﹤0.01% 571,200––
$1.53M﹤0.01% 2,707
+2,650
+4,649%
+$1.5M
$1.53M﹤0.01%
+8,943
 New
+$1.53M
$1.51M﹤0.01%
+279,400
 New
+$1.51M
$1.5M﹤0.01% 73,600––
$1.5M﹤0.01%
+87,000
 New
+$1.5M
$1.48M﹤0.01% 18,800
-7,900
-30%
-$621K
$1.47M﹤0.01%
+47,000
 New
+$1.47M
$1.47M﹤0.01% 544,700––
$1.46M﹤0.01% 1,000,000––
$1.44M﹤0.01%
+6,650
 New
+$1.44M
$1.43M﹤0.01% 11,282
-72,218
-86%
-$9.18M
$1.43M﹤0.01%
+22,412
 New
+$1.43M
$1.42M﹤0.01% 29,460––
$1.42M﹤0.01% 3,019
-367,981
-99%
-$173M
$1.38M﹤0.01%
+252,000
 New
+$1.38M
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