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 | |
|---|---|---|---|---|---|---|---|
| $178M | 0.38% | 218,161 +174,561 | +400% | +$142M | |||
| $178M | 0.38% | 1,224,200 -239,524 | -16% | -$34.8M | |||
| $177M | 0.38% | 4,795,830 -88,455 | -2% | -$3.26M | |||
| $165M | 0.35% | 608,297 +328,197 | +117% | +$89.2M | |||
| $164M | 0.35% | 1,750,000 +300,000 | +21% | +$28M | |||
| $163M | 0.35% | 1,231,929 -319,071 | -21% | -$42.3M | |||
| $162M | 0.35% | 820,000 | – | – | |||
| $159M | 0.34% | 641,185 -32,815 | -5% | -$8.14M | |||
| $155M | 0.33% | 1,800,000 +300,000 | +20% | +$25.8M | |||
| $152M | 0.32% | 578,000 | – | – | |||
| $150M | 0.32% | 3,750,000 | New | +$150M | |||
| $146M | 0.31% | 176,394 -78,606 | -31% | -$64.9M | |||
| $144M | 0.31% | 649,021 +156,350 | +32% | +$34.6M | |||
| $140M | 0.3% | 1,971,517 +853,517 | +76% | +$60.5M | |||
| $138M | 0.3% | 1,931,681 +1,158,071 | +150% | +$82.9M | |||
| $138M | 0.29% | 894,329 +56,416 | +7% | +$8.7M | |||
| $137M | 0.29% | 1,432,634 -192,807 | -12% | -$18.4M | |||
| $136M | 0.29% | 679,798 -677,318 | -50% | -$136M | |||
| $136M | 0.29% | 884,715 +573,199 | +184% | +$88M | |||
| $136M | 0.29% | 435,435 +14,715 | +4% | +$4.58M | |||
| $133M | 0.28% | 5,259,564 +67,564 | +1% | +$1.71M | |||
| $133M | 0.28% | 8,876,332 +5,876,332 | +196% | +$88.2M | |||
| $131M | 0.28% | 492,485 +167,093 | +51% | +$44.6M | |||
| $131M | 0.28% | 280,797 +80,813 | +40% | +$37.6M | |||
| $129M | 0.28% | 1,652,317 -850,683 | -34% | -$66.6M |
