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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0% | 52,500 | – | – | |||
| $1.22M | 0% | 96,800 | New | +$1.22M | |||
| $1.22M | 0% | 24,000 | New | +$1.22M | |||
| $1.21M | 0% | 5,572 -167,028 | -97% | -$36.3M | |||
| $1.21M | 0% | 68,000 | New | +$1.21M | |||
| $1.21M | 0% | 291,400 | – | – | |||
| $1.21M | 0% | 138,300 | – | – | |||
| $1.2M | 0% | 13,063 | New | +$1.2M | |||
| $1.18M | 0% | 72,800 | New | +$1.18M | |||
| $1.18M | 0% | 16,600 | New | +$1.18M | |||
| $1.17M | 0% | 24,000 | New | +$1.17M | |||
| $1.16M | 0% | 10,000 | – | – | |||
| $1.16M | 0% | 8,100 | – | – | |||
| $1.15M | 0% | 27,000 -25,000 | -48% | -$1.07M | |||
| $1.11M | 0% | 6,800 | New | +$1.11M | |||
| $1.11M | 0% | 31,700 | – | – | |||
| $1.11M | 0% | 43,000 | New | +$1.11M | |||
| $1.1M | 0% | 131,600 | New | +$1.1M | |||
| $1.1M | 0% | 97,800 | – | – | |||
| $1.1M | 0% | 142,000 | – | – | |||
| $1.07M | 0% | 3,264 -32,736 | -91% | -$10.8M | |||
| $1.07M | 0% | 16,000 -270,000 | -94% | -$18M | |||
| $1.07M | 0% | 353,000 | – | – | |||
| $1.06M | 0% | 36,100 | New | +$1.06M | |||
| $1.05M | 0% | 11,500 -3,500 | -23% | -$320K |
