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
$1.38M﹤0.01% 72,400
-629,200
-90%
-$12M
$1.38M﹤0.01%
+19,600
 New
+$1.38M
$1.38M﹤0.01%
+80,000
 New
+$1.38M
$1.38M﹤0.01% 10,524
-35,912
-77%
-$4.7M
$1.35M﹤0.01%
+14,400
 New
+$1.35M
$1.35M﹤0.01%
+286,900
 New
+$1.35M
$1.33M﹤0.01% 69,500––
$1.33M﹤0.01% 412,000
-47,000
-10%
-$152K
$1.33M﹤0.01% 24,300
-30,700
-56%
-$1.68M
$1.32M﹤0.01%
+5,400
 New
+$1.32M
$1.32M﹤0.01%
+22,200
 New
+$1.32M
$1.31M﹤0.01% 40,000
-38,100
-49%
-$1.25M
$1.31M﹤0.01%
+822,700
 New
+$1.31M
$1.3M﹤0.01% 5,876
+3,108
+112%
+$686K
$1.29M﹤0.01%
+2,100
 New
+$1.29M
$1.28M﹤0.01%
+295,800
 New
+$1.28M
$1.27M﹤0.01%
+12,600
 New
+$1.27M
$1.26M﹤0.01%
+52,200
 New
+$1.26M
$1.26M﹤0.01%
+6,363
 New
+$1.26M
$1.25M﹤0.01% 47,900––
$1.25M﹤0.01% 14,400
-37,400
-72%
-$3.24M
$1.24M﹤0.01% 14,100
-18,200
-56%
-$1.6M
$1.24M﹤0.01%
+46,400
 New
+$1.24M
$1.23M﹤0.01% 13,000––
$1.23M﹤0.01% 19,700
+19,699
+1,969,900%
+$1.23M
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