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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0% | 583,333 | New | +$1.05M | |||
| $1.05M | 0% | 41,400 | New | +$1.05M | |||
| $1.04M | 0% | 27,234 | New | +$1.04M | |||
| $1.02M | 0% | 40,300 | – | – | |||
| $1.01M | 0% | 119,400 | New | +$1.01M | |||
| $1.01M | 0% | 115,800 | New | +$1.01M | |||
| $998K | 0% | 64,659 | New | +$998K | |||
| $997K | 0% | 24,000 | New | +$997K | |||
| $995K | 0% | 31,700 | New | +$995K | |||
| $993K | 0% | 3,124 | New | +$993K | |||
| $992K | 0% | 50,000 | New | +$992K | |||
| $990K | 0% | 19,600 | New | +$990K | |||
| $987K | 0% | 50,000 | – | – | |||
| $983K | 0% | 51,000 | New | +$983K | |||
| $980K | 0% | 61,700 | – | – | |||
| $950K | 0% | 6,020 -19,100 | -76% | -$3.01M | |||
| $947K | 0% | 14,439 -65,166 | -82% | -$4.27M | |||
| $933K | 0% | 1,535 -16,665 | -92% | -$10.1M | |||
| $927K | 0% | 20,000 | New | +$927K | |||
| $925K | 0% | 669 | New | +$925K | |||
| $921K | 0% | 24,000 | New | +$921K | |||
| $919K | 0% | 4,900 | – | – | |||
| $906K | 0% | 34,500 | New | +$906K | |||
| $903K | 0% | 14,200 | – | – | |||
| $901K | 0% | 2,674 -2,326 | -47% | -$784K |
