Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $45.2B
AUM
$45.2B
AUM Growth
-$1.51B
Cap. Flow
+$3.08B
Cap. Flow %
6.81%
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

1Technology21.97%
2Financials14.7%
3Energy7.91%
4Consumer Discretionary6.09%
5Communication Services4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.38M0%72,400
-629,200
-90%
-$12M
$1.38M0%19,600 New
+$1.38M
$1.38M0%80,000 New
+$1.38M
$1.38M0%10,524
-35,912
-77%
-$4.7M
$1.35M0%14,400 New
+$1.35M
$1.35M0%286,900 New
+$1.35M
$1.33M0%69,500 ––
$1.33M0%412,000
-47,000
-10%
-$152K
$1.33M0%24,300
-30,700
-56%
-$1.68M
$1.32M0%5,400 New
+$1.32M
$1.32M0%22,200 New
+$1.32M
$1.31M0%40,000
-38,100
-49%
-$1.25M
$1.31M0%822,700 New
+$1.31M
$1.3M0%5,876
+3,108
+112%
+$686K
$1.29M0%2,100 New
+$1.29M
$1.28M0%295,800 New
+$1.28M
$1.27M0%12,600 New
+$1.27M
$1.26M0%52,200 New
+$1.26M
$1.26M0%6,363 New
+$1.26M
$1.25M0%47,900 ––
$1.25M0%14,400
-37,400
-72%
-$3.24M
$1.24M0%14,100
-18,200
-56%
-$1.6M
$1.24M0%46,400 New
+$1.24M
$1.23M0%13,000 ––
$1.23M0%19,700
+19,699
+1,969,900%
+$1.23M
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