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 | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0% | 225,000 -217,300 | -49% | -$1.59M | |||
| $1.63M | 0% | 71,400 | – | – | |||
| $1.63M | 0% | 8,000 -9,000 | -53% | -$1.84M | |||
| $1.63M | 0% | 29,100 | New | +$1.63M | |||
| $1.6M | 0% | 122,848 | New | +$1.6M | |||
| $1.59M | 0% | 58,100 -24,300 | -29% | -$666K | |||
| $1.59M | 0% | 11,500 | – | – | |||
| $1.57M | 0% | 47,600 | New | +$1.57M | |||
| $1.56M | 0% | 8,300 -3,769 | -31% | -$708K | |||
| $1.54M | 0% | 571,200 | – | – | |||
| $1.53M | 0% | 2,707 +2,650 | +4,649% | +$1.5M | |||
| $1.53M | 0% | 8,943 | New | +$1.53M | |||
| $1.51M | 0% | 279,400 | New | +$1.51M | |||
| $1.5M | 0% | 73,600 | – | – | |||
| $1.5M | 0% | 87,000 | New | +$1.5M | |||
| $1.48M | 0% | 18,800 -7,900 | -30% | -$621K | |||
| $1.47M | 0% | 47,000 | New | +$1.47M | |||
| $1.47M | 0% | 544,700 | – | – | |||
| $1.46M | 0% | 1,000,000 | – | – | |||
| $1.44M | 0% | 6,650 | New | +$1.44M | |||
| $1.43M | 0% | 11,282 -72,218 | -86% | -$9.18M | |||
| $1.43M | 0% | 22,412 | New | +$1.43M | |||
| $1.42M | 0% | 29,460 | – | – | |||
| $1.42M | 0% | 3,019 -367,981 | -99% | -$173M | |||
| $1.38M | 0% | 252,000 | New | +$1.38M |
