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 | |
|---|---|---|---|---|---|---|---|
| $901K | 0% | 10,600 | – | – | |||
| $873K | 0% | 157,000 | – | – | |||
| $868K | 0% | 14,533 | New | +$868K | |||
| $852K | 0% | 76,800 | New | +$852K | |||
| $844K | 0% | 32,000 | New | +$844K | |||
| $840K | 0% | 18,590 -58,910 | -76% | -$2.66M | |||
| $836K | 0% | 38,018 | New | +$836K | |||
| $830K | 0% | 1,622 -900 | -36% | -$461K | |||
| $821K | 0% | 9,942 +1,942 | +24% | +$160K | |||
| $801K | 0% | 105,400 | – | – | |||
| $789K | 0% | 18,500 -11,624 | -39% | -$496K | |||
| $789K | 0% | 59,000 | – | – | |||
| $782K | 0% | 2,652 | New | +$782K | |||
| $775K | 0% | 7,400 | – | – | |||
| $763K | 0% | 228,400 | New | +$763K | |||
| $763K | 0% | 200 -100 | -33% | -$381K | |||
| $750K | 0% | 70,000 -181,300 | -72% | -$1.94M | |||
| $734K | 0% | 7,397 -422,603 | -98% | -$41.9M | |||
| $726K | 0% | 12,967 | – | – | |||
| $717K | 0% | 5,400 -17,700 | -77% | -$2.35M | |||
| $717K | 0% | 35,800 | – | – | |||
| $714K | 0% | 82,300 -100,000 | -55% | -$868K | |||
| $692K | 0% | 8,343 +2,343 | +39% | +$194K | |||
| $688K | 0% | 8,834 +1,381 | +19% | +$108K | |||
| $672K | 0% | 4,527 -33,473 | -88% | -$4.97M |
