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 | |
|---|---|---|---|---|---|---|---|
| $659K | 0% | 27,800 | – | – | |||
| $655K | 0% | 9,700 | – | – | |||
| $654K | 0% | 3,160 | New | +$654K | |||
| $653K | 0% | 2,868 | New | +$653K | |||
| $649K | 0% | 17,134 -37,730 | -69% | -$1.43M | |||
| $644K | 0% | 2,642 | New | +$644K | |||
| $632K | 0% | 2,800 -6,062 | -68% | -$1.37M | |||
| $630K | 0% | 7,870 | New | +$630K | |||
| $626K | 0% | 4,829 -14,436 | -75% | -$1.87M | |||
| $615K | 0% | 7,074 -54,626 | -89% | -$4.75M | |||
| $615K | 0% | 47,200 | New | +$615K | |||
| $610K | 0% | 9,628 | New | +$610K | |||
| $606K | 0% | 2,952 | New | +$606K | |||
| $602K | 0% | 6,000 | New | +$602K | |||
| $600K | 0% | 11,000 | New | +$600K | |||
| $580K | 0% | 8,500 -22,500 | -73% | -$1.53M | |||
| $572K | 0% | 2,057 | New | +$572K | |||
| $570K | 0% | 5,463 -510,537 | -99% | -$53.3M | |||
| $562K | 0% | 3,955 -6,045 | -60% | -$860K | |||
| $562K | 0% | 10,015 | New | +$562K | |||
| $558K | 0% | 3,833 -14,767 | -79% | -$2.15M | |||
| $552K | 0% | 28,386 | – | – | |||
| $550K | 0% | 2,200,000 | New | +$550K | |||
| $548K | 0% | 22,858 +22,848 | +228,480% | +$548K | |||
| $539K | 0% | 7,551 | New | +$539K |
