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
$659K﹤0.01% 27,800––
$655K﹤0.01% 9,700––
$654K﹤0.01%
+3,160
 New
+$654K
$653K﹤0.01%
+2,868
 New
+$653K
$649K﹤0.01% 17,134
-37,730
-69%
-$1.43M
$644K﹤0.01%
+2,642
 New
+$644K
$632K﹤0.01% 2,800
-6,062
-68%
-$1.37M
$630K﹤0.01%
+7,870
 New
+$630K
$626K﹤0.01% 4,829
-14,436
-75%
-$1.87M
$615K﹤0.01% 7,074
-54,626
-89%
-$4.75M
$615K﹤0.01%
+47,200
 New
+$615K
$610K﹤0.01%
+9,628
 New
+$610K
$606K﹤0.01%
+2,952
 New
+$606K
$602K﹤0.01%
+6,000
 New
+$602K
$600K﹤0.01%
+11,000
 New
+$600K
$580K﹤0.01% 8,500
-22,500
-73%
-$1.53M
$572K﹤0.01%
+2,057
 New
+$572K
$570K﹤0.01% 5,463
-510,537
-99%
-$53.3M
$562K﹤0.01% 3,955
-6,045
-60%
-$860K
$562K﹤0.01%
+10,015
 New
+$562K
$558K﹤0.01% 3,833
-14,767
-79%
-$2.15M
$552K﹤0.01% 28,386––
$550K﹤0.01%
+2,200,000
 New
+$550K
$548K﹤0.01% 22,858
+22,848
+228,480%
+$548K
$539K﹤0.01%
+7,551
 New
+$539K
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