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
$1.05M﹤0.01%
+583,333
 New
+$1.05M
$1.05M﹤0.01%
+41,400
 New
+$1.05M
$1.04M﹤0.01%
+27,234
 New
+$1.04M
$1.02M﹤0.01% 40,300––
$1.01M﹤0.01%
+119,400
 New
+$1.01M
$1.01M﹤0.01%
+115,800
 New
+$1.01M
$998K﹤0.01%
+64,659
 New
+$998K
$997K﹤0.01%
+24,000
 New
+$997K
$995K﹤0.01%
+31,700
 New
+$995K
$993K﹤0.01%
+3,124
 New
+$993K
$992K﹤0.01%
+50,000
 New
+$992K
$990K﹤0.01%
+19,600
 New
+$990K
$987K﹤0.01% 50,000––
$983K﹤0.01%
+51,000
 New
+$983K
$980K﹤0.01% 61,700––
$950K﹤0.01% 6,020
-19,100
-76%
-$3.01M
$947K﹤0.01% 14,439
-65,166
-82%
-$4.27M
$933K﹤0.01% 1,535
-16,665
-92%
-$10.1M
$927K﹤0.01%
+20,000
 New
+$927K
$925K﹤0.01%
+669
 New
+$925K
$921K﹤0.01%
+24,000
 New
+$921K
$919K﹤0.01% 4,900––
$906K﹤0.01%
+34,500
 New
+$906K
$903K﹤0.01% 14,200––
$901K﹤0.01% 2,674
-2,326
-47%
-$784K
1 272829303151